Sundby Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42313947
Hadsten Alle 4, 2770 Kastrup

Company information

Official name
Sundby Kloak & Anlæg ApS
Established
2021
Company form
Private limited company
Industry

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
2021
2022
2023
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 ratingBBBBBBB

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

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

... and more!

No registration needed.