AUT. KLOAKMESTER HENNEBERG ApS — Credit Rating and Financial Key Figures

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

About AUT. KLOAKMESTER HENNEBERG ApS

AUT. KLOAKMESTER HENNEBERG ApS (CVR number: 32644023) is a company from FREDERICIA. The company recorded a gross profit of 1054.2 kDKK in 2024. The operating profit was 124.3 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.751 052.30989.381 609.811 054.24
EBIT160.48317.34207.73593.69124.27
Net earnings121.94241.35154.13452.4896.86
Shareholders equity total724.83966.181 120.321 572.801 669.66
Balance sheet total (assets)1 395.601 563.661 599.892 343.172 162.18
Net debt- 647.50- 584.95- 818.21-1 598.78-1 461.38
Profitability
EBIT-%
ROA13.0 %21.4 %13.1 %30.1 %5.8 %
ROE18.4 %28.5 %14.8 %33.6 %6.0 %
ROI22.8 %35.6 %19.2 %43.3 %8.0 %
Economic value added (EVA)91.24206.48108.48402.5312.80
Solvency
Equity ratio51.9 %61.8 %70.0 %67.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.52.33.5
Current ratio1.21.72.52.33.5
Cash and cash equivalents647.50584.95818.211 598.781 461.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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