Aut. Kloakmester Kim Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 351.34 | 1 271.57 | 1 312.72 | 1 743.38 | 1 697.60 |
EBIT | 191.03 | 69.87 | 53.62 | 298.58 | -23.56 |
Net earnings | 103.39 | 47.75 | 31.69 | 225.95 | -21.95 |
Shareholders equity total | 1 670.03 | 1 662.48 | 1 637.67 | 1 806.42 | 1 725.56 |
Balance sheet total (assets) | 2 584.76 | 2 563.54 | 2 294.74 | 2 648.47 | 2 471.47 |
Net debt | 301.40 | -27.17 | -31.08 | - 266.68 | - 338.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 2.7 % | 2.2 % | 12.1 % | -0.9 % |
ROE | 6.3 % | 2.9 % | 1.9 % | 13.1 % | -1.2 % |
ROI | 8.9 % | 3.5 % | 2.9 % | 15.7 % | -1.2 % |
Economic value added (EVA) | 34.98 | -29.53 | -39.69 | 151.77 | -96.35 |
Solvency | |||||
Equity ratio | 64.6 % | 64.9 % | 71.4 % | 68.2 % | 69.8 % |
Gearing | 18.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 1.1 | 1.4 |
Current ratio | 0.7 | 0.8 | 0.6 | 1.2 | 1.4 |
Cash and cash equivalents | 27.17 | 31.08 | 266.68 | 338.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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