Kloakmester Hans Ingersen ApS — Credit Rating and Financial Key Figures

CVR number: 41325879
Tjørntvedvej 45, Vedde 4295 Stenlille

Credit rating

Company information

Official name
Kloakmester Hans Ingersen ApS
Established
2020
Domicile
Vedde
Company form
Private limited company
Industry

About Kloakmester Hans Ingersen ApS

Kloakmester Hans Ingersen ApS (CVR number: 41325879) is a company from SORØ. The company recorded a gross profit of 168.5 kDKK in 2022. The operating profit was 40.3 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Kloakmester Hans Ingersen ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
Volume
Net sales
Gross profit546.61168.45
EBIT168.9840.35
Net earnings125.865.28
Shareholders equity total40.00165.86171.14
Balance sheet total (assets)40.00894.38888.09
Net debt507.67261.69
Profitability
EBIT-%
ROA36.2 %4.5 %
ROE122.3 %3.1 %
ROI47.1 %6.6 %
Economic value added (EVA)126.4920.31
Solvency
Equity ratio100.0 %18.5 %19.3 %
Gearing306.1 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents100.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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