HDJ Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40422285
Holkebjergvej 60 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
HDJ Kloak og Entreprenør ApS
Personnel
31 persons
Established
2019
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HDJ Kloak og Entreprenør ApS

HDJ Kloak og Entreprenør ApS (CVR number: 40422285) is a company from ODENSE. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HDJ Kloak og Entreprenør ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 608.866 704.3011 492.8615 702.2417 699.63
EBIT169.75877.511 678.581 902.09- 114.74
Net earnings81.38621.991 239.001 442.27- 207.47
Shareholders equity total132.45754.441 993.443 092.512 885.04
Balance sheet total (assets)3 981.324 631.825 600.287 169.238 994.74
Net debt63.38- 630.97345.48-0.651 865.21
Profitability
EBIT-%
ROA4.3 %20.4 %32.8 %29.9 %-1.4 %
ROE61.4 %140.3 %90.2 %56.7 %-6.9 %
ROI6.8 %36.3 %60.1 %56.0 %-2.7 %
Economic value added (EVA)120.75698.961 319.971 391.08- 232.78
Solvency
Equity ratio3.3 %16.3 %35.6 %43.1 %32.1 %
Gearing271.8 %70.8 %21.1 %13.4 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.41.2
Current ratio1.51.11.41.51.3
Cash and cash equivalents296.621 164.9975.17415.641.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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