AUT. KLOAKMESTER S. B. NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 662.83 | 405.02 | 378.40 | 308.26 | 265.99 |
EBIT | 263.75 | 35.70 | -47.49 | 59.74 | -99.47 |
Net earnings | 203.67 | 21.48 | -44.97 | 39.45 | -98.73 |
Shareholders equity total | 804.80 | 826.28 | 781.31 | 820.75 | 604.22 |
Balance sheet total (assets) | 1 076.61 | 1 142.06 | 1 032.03 | 1 025.92 | 906.69 |
Net debt | - 692.79 | - 658.07 | - 549.71 | - 618.86 | - 567.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 3.2 % | -4.4 % | 5.8 % | -10.3 % |
ROE | 29.0 % | 2.6 % | -5.6 % | 4.9 % | -13.9 % |
ROI | 33.0 % | 3.8 % | -5.1 % | 6.5 % | -11.3 % |
Economic value added (EVA) | 197.53 | 27.34 | -39.73 | 41.90 | - 103.93 |
Solvency | |||||
Equity ratio | 74.8 % | 72.4 % | 75.7 % | 80.0 % | 66.6 % |
Gearing | 12.8 % | 14.3 % | 17.6 % | 13.8 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 3.1 | 4.1 | 2.6 |
Current ratio | 3.4 | 3.1 | 3.2 | 4.2 | 2.7 |
Cash and cash equivalents | 795.83 | 776.49 | 687.51 | 732.02 | 796.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.