Kloakmesterfyn IVS

CVR number: 39078457
Kalørvej 60, Ejlstrup 5200 Odense V
kloakmesterfyn@gmail.com
tel: 50692810

Credit rating

Company information

Official name
Kloakmesterfyn IVS
Personnel
1 person
Established
2017
Domicile
Ejlstrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon42Civil engineering

About Kloakmesterfyn IVS

Kloakmesterfyn IVS (CVR number: 39078457) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2018. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kloakmesterfyn IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 117.83
Gross profit374.59
EBIT46.29
Net earnings35.47
Shareholders equity total35.47
Balance sheet total (assets)220.72
Net debt-2.64
Profitability
EBIT-%4.1 %
ROA21.0 %
ROE100.0 %
ROI122.9 %
Economic value added (EVA)36.11
Solvency
Equity ratio16.1 %
Gearing
Relative net indebtedness %16.1 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents2.64
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %-1.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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