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

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 2311.6 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 271.571 312.721 743.381 914.012 311.65
EBIT69.8753.62298.58-23.56287.30
Net earnings47.7531.69225.95-21.95220.35
Shareholders equity total1 662.481 637.671 806.421 725.561 884.91
Balance sheet total (assets)2 563.542 294.742 648.472 471.472 799.40
Net debt-27.17-31.08- 266.68- 338.57- 331.46
Profitability
EBIT-%
ROA2.7 %2.2 %12.1 %-0.9 %10.9 %
ROE2.9 %1.9 %13.1 %-1.2 %12.2 %
ROI3.5 %2.9 %15.7 %-1.2 %14.6 %
Economic value added (EVA)-54.56-50.88140.72- 118.68129.20
Solvency
Equity ratio64.9 %71.4 %68.2 %69.8 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.41.7
Current ratio0.80.61.21.41.8
Cash and cash equivalents27.1731.08266.68338.57331.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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.