Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 222.00 | 652.00 | 227.28 |
EBIT | 1 222.00 | 652.00 | - 772.73 |
Net earnings | 942.00 | 498.00 | - 776.25 |
Shareholders equity total | 982.00 | 580.00 | 642.06 |
Balance sheet total (assets) | 1 290.00 | 1 871.00 | 1 856.29 |
Net debt | - 696.00 | - 328.00 | -1 505.71 |
Profitability | |||
EBIT-% | |||
ROA | 94.7 % | 41.3 % | -41.5 % |
ROE | 95.9 % | 63.8 % | -127.0 % |
ROI | 124.4 % | 53.2 % | -73.1 % |
Economic value added (EVA) | 952.92 | 485.93 | - 741.14 |
Solvency | |||
Equity ratio | 76.1 % | 31.0 % | 34.6 % |
Gearing | 153.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.4 | 1.5 |
Current ratio | 4.2 | 1.4 | 1.5 |
Cash and cash equivalents | 696.00 | 1 219.00 | 1 505.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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