AUT. KLOAKMESTER PETER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33397348
Lille Grønhedevej 10, 9300 Sæby
tel: 40787821

Company information

Official name
AUT. KLOAKMESTER PETER HANSEN ApS
Established
2011
Company form
Private limited company
Industry

About AUT. KLOAKMESTER PETER HANSEN ApS

AUT. KLOAKMESTER PETER HANSEN ApS (CVR number: 33397348) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.9 kDKK in 2018. The operating profit was -31.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUT. KLOAKMESTER PETER HANSEN ApS's liquidity measured by quick ratio was 10.9 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
2016
2017
2018
Volume
Net sales
Gross profit199.82417.02-31.87
EBIT- 194.82128.43-31.87
Net earnings- 156.6391.25-19.29
Shareholders equity total255.86347.11327.82
Balance sheet total (assets)893.10414.02360.87
Net debt162.85-82.05
Profitability
EBIT-%
ROA-21.8 %19.8 %-6.1 %
ROE-61.2 %30.3 %-5.7 %
ROI-46.5 %33.8 %-7.0 %
Economic value added (EVA)- 152.0287.35-38.19
Solvency
Equity ratio28.6 %83.8 %90.8 %
Gearing63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.210.9
Current ratio0.76.210.9
Cash and cash equivalents82.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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