KALUNDBORG RENSEANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 31774608
Dokhavnsvej 15, 4400 Kalundborg

Credit rating

Company information

Official name
KALUNDBORG RENSEANLÆG A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About KALUNDBORG RENSEANLÆG A/S

KALUNDBORG RENSEANLÆG A/S (CVR number: 31774608) is a company from KALUNDBORG. The company reported a net sales of 48.7 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -7.1 mDKK), while net earnings were -7063 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG RENSEANLÆG A/S's liquidity measured by quick ratio was 14.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.9051.8352.0254.2648.74
Gross profit-0.493.401.321.06-5.67
EBIT-6.54-0.88-3.10-0.78-7.13
Net earnings3.511.023.72-0.88-7.06
Shareholders equity total142.24143.26146.98146.10139.04
Balance sheet total (assets)229.39224.63221.36214.02242.31
Net debt15.8122.2116.4626.3642.03
Profitability
EBIT-%-13.9 %-1.7 %-6.0 %-1.4 %-14.6 %
ROA-2.8 %-0.4 %-1.4 %-0.3 %-3.1 %
ROE2.4 %0.7 %2.6 %-0.6 %-5.0 %
ROI-3.3 %-0.5 %-1.6 %-0.4 %-2.8 %
Economic value added (EVA)-8.59-8.07-9.71-8.06-14.42
Solvency
Equity ratio62.6 %64.4 %67.0 %78.3 %80.8 %
Gearing25.0 %21.6 %18.8 %18.0 %47.9 %
Relative net indebtedness %66.6 %73.6 %57.8 %17.6 %-33.8 %
Liquidity
Quick ratio1.71.20.925.814.4
Current ratio1.51.10.93.57.5
Cash and cash equivalents19.768.7411.1224.52
Capital use efficiency
Trade debtors turnover (days)28.819.413.94.24.8
Net working capital %23.6 %4.8 %-6.7 %10.9 %56.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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