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

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

Company information

Official name
HDJ Kloak og Entreprenør ApS
Personnel
36 persons
Established
2019
Domicile
Højme
Company form
Private limited company
Industry

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 19.5 mDKK in 2024. The operating profit was 2320.2 kDKK, while net earnings were 1721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. HDJ Kloak og Entreprenør 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 profit6 704.3011 492.8615 702.2417 699.6319 486.57
EBIT877.511 678.581 902.09- 114.742 320.20
Net earnings621.991 239.001 442.27- 207.471 721.80
Shareholders equity total754.441 993.443 092.512 885.044 606.84
Balance sheet total (assets)4 631.825 600.287 169.238 994.749 003.75
Net debt- 630.97345.48-0.651 865.21838.13
Profitability
EBIT-%
ROA20.4 %32.8 %29.9 %-1.4 %25.8 %
ROE140.3 %90.2 %56.7 %-6.9 %46.0 %
ROI36.3 %60.1 %56.0 %-2.7 %44.8 %
Economic value added (EVA)664.301 231.111 361.96- 279.451 550.67
Solvency
Equity ratio16.3 %35.6 %43.1 %32.1 %51.2 %
Gearing70.8 %21.1 %13.4 %64.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.21.7
Current ratio1.11.41.51.31.9
Cash and cash equivalents1 164.9975.17415.641.382.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.