Kloakmester Erik Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 35471375
Septembervej 7 A, 9270 Klarup
erikandersen@klarupnet.dk
tel: 40441451

Company information

Official name
Kloakmester Erik Andersen ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Kloakmester Erik Andersen ApS

Kloakmester Erik Andersen ApS (CVR number: 35471375) is a company from AALBORG. The company recorded a gross profit of 603.1 kDKK in 2022. The operating profit was 78.7 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kloakmester Erik Andersen 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit861.65812.25688.79557.42603.11
EBIT- 112.50-40.4547.79-67.0778.67
Net earnings- 143.39-60.5638.85-64.6975.54
Shareholders equity total- 173.89- 234.46- 195.61- 260.29- 184.75
Balance sheet total (assets)391.43310.63458.06377.60500.50
Net debt41.72123.7568.5153.6976.57
Profitability
EBIT-%
ROA-19.9 %-7.2 %9.0 %-8.9 %13.3 %
ROE-31.7 %-17.3 %10.1 %-15.5 %17.2 %
ROI-67.5 %-38.9 %55.9 %-94.5 %135.0 %
Economic value added (EVA)- 130.47-31.5558.93-57.2491.75
Solvency
Equity ratio-30.8 %-43.0 %-29.9 %-40.8 %-27.0 %
Gearing-47.7 %-52.8 %-35.0 %-20.6 %-41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.7
Current ratio0.50.40.60.50.7
Cash and cash equivalents41.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.