AUT. KLOAKMESTER HENNEBERG ApS

CVR number: 32644023
Kraftværksvej 20, Skærbæk 7000 Fredericia
tel: 76240399

Credit rating

Company information

Official name
AUT. KLOAKMESTER HENNEBERG ApS
Personnel
2 persons
Established
2009
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT. KLOAKMESTER HENNEBERG ApS

AUT. KLOAKMESTER HENNEBERG ApS (CVR number: 32644023) is a company from FREDERICIA. The company recorded a gross profit of 1609.8 kDKK in 2023. The operating profit was 593.7 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. AUT. KLOAKMESTER HENNEBERG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit844.23869.751 052.30989.381 609.81
EBIT165.85160.48317.34207.73593.69
Net earnings128.00121.94241.35154.13452.48
Shareholders equity total602.89724.83966.181 120.321 572.80
Balance sheet total (assets)1 078.061 395.601 563.661 599.892 343.17
Net debt- 300.64- 647.50- 584.95- 818.21-1 598.78
Profitability
EBIT-%
ROA16.4 %13.0 %21.4 %13.1 %30.1 %
ROE23.8 %18.4 %28.5 %14.8 %33.6 %
ROI29.6 %22.8 %35.6 %19.2 %43.3 %
Economic value added (EVA)124.09108.07241.31140.26445.25
Solvency
Equity ratio55.9 %51.9 %61.8 %70.0 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.72.52.3
Current ratio1.41.21.72.52.3
Cash and cash equivalents300.64647.50584.95818.211 598.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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