KLOAKMESTER C. CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34079986
Bøgebjergvej 5, 4720 Præstø

Credit rating

Company information

Official name
KLOAKMESTER C. CHRISTENSEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KLOAKMESTER C. CHRISTENSEN ApS

KLOAKMESTER C. CHRISTENSEN ApS (CVR number: 34079986) is a company from VORDINGBORG. The company recorded a gross profit of 1749.1 kDKK in 2023. The operating profit was 171.9 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOAKMESTER C. CHRISTENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 792.122 048.171 508.902 452.841 749.15
EBIT290.04174.51-60.68546.19171.93
Net earnings183.52105.80-71.44382.8866.29
Shareholders equity total919.27969.78841.831 167.521 174.91
Balance sheet total (assets)2 905.242 750.392 454.682 735.642 490.22
Net debt229.57417.14908.63339.55521.26
Profitability
EBIT-%
ROA9.7 %6.4 %-2.3 %21.1 %6.6 %
ROE21.5 %11.2 %-7.9 %38.1 %5.7 %
ROI15.8 %9.9 %-3.3 %31.2 %9.8 %
Economic value added (EVA)187.4891.16-96.34359.1454.08
Solvency
Equity ratio31.6 %35.3 %34.3 %42.7 %47.2 %
Gearing88.5 %74.1 %107.9 %41.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.50.70.7
Current ratio1.61.70.60.70.8
Cash and cash equivalents583.86301.12140.6370.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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