Sundby Kloak & Anlæg ApS

CVR number: 42313947
Hadsten Alle 4, 2770 Kastrup

Credit rating

Company information

Official name
Sundby Kloak & Anlæg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Sundby Kloak & Anlæg ApS

Sundby Kloak & Anlæg ApS (CVR number: 42313947) is a company from TÅRNBY. The company recorded a gross profit of 227.3 kDKK in 2023. The operating profit was -772.7 kDKK, while net earnings were -776.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sundby Kloak & Anlæg ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit1 222.00652.00227.28
EBIT1 222.00652.00- 772.73
Net earnings942.00498.00- 776.25
Shareholders equity total982.00580.00642.06
Balance sheet total (assets)1 290.001 871.001 856.29
Net debt- 696.00- 328.00-1 505.71
Profitability
EBIT-%
ROA94.7 %41.3 %-41.5 %
ROE95.9 %63.8 %-127.0 %
ROI124.4 %53.2 %-73.1 %
Economic value added (EVA)952.92485.93- 741.14
Solvency
Equity ratio76.1 %31.0 %34.6 %
Gearing153.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.41.5
Current ratio4.21.41.5
Cash and cash equivalents696.001 219.001 505.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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