Herning Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 41259973
Tvevadvej 2, 7480 Vildbjerg
tel: 51361397

Company information

Official name
Herning Kloakservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Herning Kloakservice ApS

Herning Kloakservice ApS (CVR number: 41259973) is a company from HERNING. The company recorded a gross profit of 1070.8 kDKK in 2023. The operating profit was 586.2 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Herning Kloakservice ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit454.81888.89867.471 070.79
EBIT354.25455.28410.14586.21
Net earnings273.76352.19316.23456.97
Shareholders equity total313.77552.96754.791 093.96
Balance sheet total (assets)509.17994.041 121.581 629.33
Net debt- 329.53- 584.88- 679.42- 727.65
Profitability
EBIT-%
ROA69.6 %60.6 %38.8 %42.6 %
ROE87.3 %81.3 %48.4 %49.4 %
ROI106.0 %92.1 %56.5 %61.1 %
Economic value added (EVA)274.13357.03325.72453.40
Solvency
Equity ratio61.6 %55.6 %67.3 %67.1 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.93.73.7
Current ratio4.42.93.73.7
Cash and cash equivalents329.53669.73679.42727.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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