HDJ Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 608.86 | 6 704.30 | 11 492.86 | 15 702.24 | 17 699.63 |
EBIT | 169.75 | 877.51 | 1 678.58 | 1 902.09 | - 114.74 |
Net earnings | 81.38 | 621.99 | 1 239.00 | 1 442.27 | - 207.47 |
Shareholders equity total | 132.45 | 754.44 | 1 993.44 | 3 092.51 | 2 885.04 |
Balance sheet total (assets) | 3 981.32 | 4 631.82 | 5 600.28 | 7 169.23 | 8 994.74 |
Net debt | 63.38 | - 630.97 | 345.48 | -0.65 | 1 865.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 20.4 % | 32.8 % | 29.9 % | -1.4 % |
ROE | 61.4 % | 140.3 % | 90.2 % | 56.7 % | -6.9 % |
ROI | 6.8 % | 36.3 % | 60.1 % | 56.0 % | -2.7 % |
Economic value added (EVA) | 120.75 | 698.96 | 1 319.97 | 1 391.08 | - 232.78 |
Solvency | |||||
Equity ratio | 3.3 % | 16.3 % | 35.6 % | 43.1 % | 32.1 % |
Gearing | 271.8 % | 70.8 % | 21.1 % | 13.4 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.1 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 296.62 | 1 164.99 | 75.17 | 415.64 | 1.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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