HERLEV KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25263685
Kantatevej 25, 2730 Herlev
herlev@mail.dk
tel: 44919293

Credit rating

Company information

Official name
HERLEV KLOAKSERVICE A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HERLEV KLOAKSERVICE A/S

HERLEV KLOAKSERVICE A/S (CVR number: 25263685) is a company from HERLEV. The company recorded a gross profit of 1806.9 kDKK in 2023. The operating profit was 462.1 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. HERLEV KLOAKSERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 644.002 851.002 732.001 925.001 806.90
EBIT319.00555.00767.00354.00462.10
Net earnings241.00446.00614.00285.00360.35
Shareholders equity total960.001 106.001 221.00906.00966.30
Balance sheet total (assets)1 564.002 463.002 080.001 465.001 595.58
Net debt- 165.00-99.00-20.00-75.00- 281.75
Profitability
EBIT-%
ROA17.6 %28.4 %34.6 %20.8 %30.4 %
ROE19.5 %43.2 %52.8 %26.8 %38.5 %
ROI26.4 %55.4 %67.6 %33.6 %46.1 %
Economic value added (EVA)169.06392.80547.79215.31322.21
Solvency
Equity ratio61.4 %44.9 %58.7 %61.8 %60.6 %
Gearing7.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.01.1
Current ratio1.01.11.41.01.1
Cash and cash equivalents165.0099.0020.00145.00354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.