AL Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 39958872
Navervænget 9, Guldager 6710 Esbjerg V
kathefod@gmail.com
tel: 26159792
www.alhusoghaveservice.dk

Credit rating

Company information

Official name
AL Kloak ApS
Personnel
3 persons
Established
2018
Domicile
Guldager
Company form
Private limited company
Industry

About AL Kloak ApS

AL Kloak ApS (CVR number: 39958872) is a company from ESBJERG. The company recorded a gross profit of 145.9 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AL Kloak ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit372.51687.01371.49129.47145.94
EBIT8.4347.84214.91371.10101.47
Net earnings6.4036.93106.62229.0822.51
Shareholders equity total56.4093.33199.95429.03451.53
Balance sheet total (assets)790.484 219.334 133.014 369.694 376.96
Net debt647.633 414.643 793.243 768.513 629.08
Profitability
EBIT-%
ROA1.1 %1.9 %5.1 %8.7 %2.3 %
ROE11.4 %49.3 %72.7 %72.8 %5.1 %
ROI1.2 %2.1 %5.4 %9.0 %2.4 %
Economic value added (EVA)6.4734.9835.81138.65-78.11
Solvency
Equity ratio7.1 %2.2 %4.8 %9.8 %10.3 %
Gearing1166.3 %4081.1 %1900.9 %878.6 %814.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents10.20394.417.660.8249.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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