DJURSLANDS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 53685013
Abildgårdsvej 10, 8570 Trustrup
mail@u-sinding.dk
tel: 86334949

Company information

Official name
DJURSLANDS KLOAKSERVICE ApS
Personnel
26 persons
Established
1975
Company form
Private limited company
Industry

About DJURSLANDS KLOAKSERVICE ApS

DJURSLANDS KLOAKSERVICE ApS (CVR number: 53685013) is a company from NORDDJURS. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1877.2 kDKK, while net earnings were 1693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DJURSLANDS KLOAKSERVICE ApS's liquidity measured by quick ratio was 3.4 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 profit16 331.7515 833.3115 068.9712 934.6218 403.39
EBIT1 806.082 068.35186.97- 720.431 877.23
Net earnings1 526.621 829.50427.83- 301.351 693.83
Shareholders equity total5 494.767 324.267 752.097 450.749 144.57
Balance sheet total (assets)9 693.0214 000.6413 308.9212 485.4414 741.43
Net debt- 100.76- 263.691 060.87-41.21- 522.51
Profitability
EBIT-%
ROA22.5 %20.0 %4.5 %-2.4 %16.5 %
ROE32.3 %28.5 %5.7 %-4.0 %20.4 %
ROI39.4 %32.4 %6.5 %-3.2 %23.0 %
Economic value added (EVA)1 223.751 343.30- 208.58- 943.921 095.88
Solvency
Equity ratio56.7 %52.3 %58.2 %59.7 %62.0 %
Gearing0.4 %0.5 %15.7 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.03.33.4
Current ratio2.42.53.03.33.4
Cash and cash equivalents123.04299.63153.57131.16636.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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