KLOAKSERVICE MURELS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28151594
Enebærvej 12, 4990 Sakskøbing

Company information

Official name
KLOAKSERVICE MURELS EFTF. ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KLOAKSERVICE MURELS EFTF. ApS

KLOAKSERVICE MURELS EFTF. ApS (CVR number: 28151594) is a company from GULDBORGSUND. The company recorded a gross profit of 396.2 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -465.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLOAKSERVICE MURELS EFTF. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit685.00525.00735.00586.00396.19
EBIT285.0033.00257.0055.00- 104.20
Net earnings169.00-22.00178.001.00- 190.96
Shareholders equity total-60.00-82.0082.0082.00- 108.39
Balance sheet total (assets)1 106.001 066.001 248.001 442.00
Net debt491.00483.00556.00791.0087.80
Profitability
EBIT-%
ROA22.5 %2.9 %21.5 %4.9 %-13.4 %
ROE15.1 %-2.0 %31.0 %1.2 %-465.7 %
ROI26.5 %3.5 %28.8 %6.7 %-17.7 %
Economic value added (EVA)232.9221.25234.4230.96- 141.79
Solvency
Equity ratio-5.1 %-7.1 %6.6 %5.7 %-100.0 %
Gearing-823.3 %-637.8 %681.7 %973.2 %-81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.7
Current ratio0.50.50.60.7
Cash and cash equivalents3.0040.003.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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