Aut. Kloakmester Kim Have ApS — Credit Rating and Financial Key Figures

CVR number: 38757989
Globevænget 1 B, 8654 Bryrup

Credit rating

Company information

Official name
Aut. Kloakmester Kim Have ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Aut. Kloakmester Kim Have ApS

Aut. Kloakmester Kim Have ApS (CVR number: 38757989) is a company from SILKEBORG. The company recorded a gross profit of 1697.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Aut. Kloakmester Kim Have ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 351.341 271.571 312.721 743.381 697.60
EBIT191.0369.8753.62298.58-23.56
Net earnings103.3947.7531.69225.95-21.95
Shareholders equity total1 670.031 662.481 637.671 806.421 725.56
Balance sheet total (assets)2 584.762 563.542 294.742 648.472 471.47
Net debt301.40-27.17-31.08- 266.68- 338.57
Profitability
EBIT-%
ROA7.5 %2.7 %2.2 %12.1 %-0.9 %
ROE6.3 %2.9 %1.9 %13.1 %-1.2 %
ROI8.9 %3.5 %2.9 %15.7 %-1.2 %
Economic value added (EVA)34.98-29.53-39.69151.77-96.35
Solvency
Equity ratio64.6 %64.9 %71.4 %68.2 %69.8 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.11.4
Current ratio0.70.80.61.21.4
Cash and cash equivalents27.1731.08266.68338.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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