AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 30911903
Højmarken 9, 9560 Hadsund
tel: 20819806

Credit rating

Company information

Official name
AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS

AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS (CVR number: 30911903) is a company from MARIAGERFJORD. The company recorded a gross profit of 1004.4 kDKK in 2023. The operating profit was 289.5 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 337.01876.701 020.29925.601 004.35
EBIT538.65183.89316.41388.61289.50
Net earnings379.14115.55219.66286.00225.01
Shareholders equity total1 477.691 343.231 562.901 348.901 373.91
Balance sheet total (assets)3 176.942 600.042 533.721 762.442 344.38
Net debt- 786.19- 662.29-1 333.94- 541.57-1 442.05
Profitability
EBIT-%
ROA15.8 %6.4 %12.3 %18.1 %14.4 %
ROE24.6 %8.2 %15.1 %19.6 %16.5 %
ROI21.4 %7.6 %16.3 %25.4 %21.4 %
Economic value added (EVA)425.01165.56251.29294.45185.26
Solvency
Equity ratio46.5 %51.7 %61.7 %76.5 %58.6 %
Gearing76.3 %57.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.44.02.3
Current ratio1.71.92.54.32.4
Cash and cash equivalents1 913.671 432.141 390.24541.571 442.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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