GADBJERG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 49649312
Industriparken 9, 7321 Gadbjerg
tel: 75876044

Credit rating

Company information

Official name
GADBJERG KLOAKSERVICE ApS
Personnel
7 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About GADBJERG KLOAKSERVICE ApS

GADBJERG KLOAKSERVICE ApS (CVR number: 49649312) is a company from VEJLE. The company recorded a gross profit of 3244.6 kDKK in 2023. The operating profit was 1308.1 kDKK, while net earnings were 987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GADBJERG KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.4 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 profit2 088.971 636.042 018.562 253.433 244.59
EBIT217.2951.53181.77402.921 308.12
Net earnings130.4911.82116.09256.40987.09
Shareholders equity total1 011.70912.92916.011 058.411 928.50
Balance sheet total (assets)3 701.993 591.433 460.543 612.113 503.25
Net debt1 266.37868.44834.991 192.22144.41
Profitability
EBIT-%
ROA5.8 %1.4 %5.3 %11.6 %36.9 %
ROE13.0 %1.2 %12.7 %26.0 %66.1 %
ROI10.2 %2.5 %10.5 %20.5 %60.0 %
Economic value added (EVA)79.95-20.9385.21255.91957.66
Solvency
Equity ratio27.3 %25.4 %26.5 %29.3 %55.0 %
Gearing125.2 %95.1 %91.2 %112.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.4
Current ratio0.30.20.20.30.4
Cash and cash equivalents60.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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