SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29636206
Åvej 14, Tyvelse 4171 Glumsø
skloak@live.dk

Credit rating

Company information

Official name
SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2006
Domicile
Tyvelse
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS

SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS (CVR number: 29636206) is a company from NÆSTVED. The company recorded a gross profit of 443.4 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit314.93461.17484.32513.60443.36
EBIT-39.2576.7450.29108.6237.58
Net earnings-47.0940.3120.5681.398.07
Shareholders equity total281.81322.12342.68424.08432.15
Balance sheet total (assets)934.221 093.451 136.22914.061 092.44
Net debt323.95263.42215.42244.65183.18
Profitability
EBIT-%
ROA-4.0 %7.6 %4.5 %10.6 %3.8 %
ROE-15.4 %13.3 %6.2 %21.2 %1.9 %
ROI-5.2 %10.8 %7.2 %14.3 %4.6 %
Economic value added (EVA)-35.4448.7126.4788.429.54
Solvency
Equity ratio30.2 %29.5 %30.2 %46.4 %39.6 %
Gearing136.9 %89.3 %87.1 %77.2 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.40.7
Current ratio0.60.90.70.60.9
Cash and cash equivalents61.9624.3582.9882.89165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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