P.H. KLOAKRENS ApS

CVR number: 32074901
Råmosevej 32, 2750 Ballerup

Credit rating

Company information

Official name
P.H. KLOAKRENS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About P.H. KLOAKRENS ApS

P.H. KLOAKRENS ApS (CVR number: 32074901) is a company from BALLERUP. The company recorded a gross profit of 7617.3 kDKK in 2023. The operating profit was 1436.1 kDKK, while net earnings were 1072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.H. KLOAKRENS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 955.604 352.746 299.515 902.027 617.34
EBIT548.47310.131 363.62864.971 436.13
Net earnings403.84223.361 028.92760.861 072.64
Shareholders equity total4 255.824 279.175 108.095 668.956 541.59
Balance sheet total (assets)6 343.176 506.087 862.908 000.229 564.10
Net debt- 160.56- 403.48423.81344.92-1 517.88
Profitability
EBIT-%
ROA9.2 %4.8 %19.0 %10.9 %16.4 %
ROE9.7 %5.2 %21.9 %14.1 %17.6 %
ROI10.7 %6.2 %25.1 %13.7 %20.5 %
Economic value added (EVA)225.4359.07861.08552.88808.33
Solvency
Equity ratio67.1 %65.8 %65.0 %70.9 %68.4 %
Gearing21.0 %10.6 %16.1 %14.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.30.51.1
Current ratio1.30.90.30.51.1
Cash and cash equivalents1 056.01855.58398.33454.832 267.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.