AUT. KLOAKMESTER S. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35247238
Las Dans Vej 31, 9240 Nibe

Company information

Official name
AUT. KLOAKMESTER S. B. NIELSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AUT. KLOAKMESTER S. B. NIELSEN ApS

AUT. KLOAKMESTER S. B. NIELSEN ApS (CVR number: 35247238) is a company from AALBORG. The company recorded a gross profit of 266 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUT. KLOAKMESTER S. B. NIELSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit662.83405.02378.40308.26265.99
EBIT263.7535.70-47.4959.74-99.47
Net earnings203.6721.48-44.9739.45-98.73
Shareholders equity total804.80826.28781.31820.75604.22
Balance sheet total (assets)1 076.611 142.061 032.031 025.92906.69
Net debt- 692.79- 658.07- 549.71- 618.86- 567.62
Profitability
EBIT-%
ROA27.7 %3.2 %-4.4 %5.8 %-10.3 %
ROE29.0 %2.6 %-5.6 %4.9 %-13.9 %
ROI33.0 %3.8 %-5.1 %6.5 %-11.3 %
Economic value added (EVA)197.5327.34-39.7341.90- 103.93
Solvency
Equity ratio74.8 %72.4 %75.7 %80.0 %66.6 %
Gearing12.8 %14.3 %17.6 %13.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.14.12.6
Current ratio3.43.13.24.22.7
Cash and cash equivalents795.83776.49687.51732.02796.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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