Kjær kloak ApS — Credit Rating and Financial Key Figures

CVR number: 41442204
Slotsgade 17, Herringløse 4200 Slagelse

Credit rating

Company information

Official name
Kjær kloak ApS
Established
2020
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Kjær kloak ApS

Kjær kloak ApS (CVR number: 41442204) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjær kloak ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales32.98
Gross profit79.73-14.0032.98
EBIT-3.3916.96-29.7532.98
Net earnings-4.8812.99-28.2625.73
Shareholders equity total35.1248.1119.8565.73
Balance sheet total (assets)37.1870.8455.0987.04
Net debt0.58-12.29-12.29
Profitability
EBIT-%100.0 %
ROA-9.1 %31.4 %-47.2 %46.4 %
ROE-13.9 %31.2 %-83.2 %60.1 %
ROI-9.1 %38.8 %-84.3 %76.6 %
Economic value added (EVA)-3.3911.23-30.0325.38
Solvency
Equity ratio94.5 %67.9 %36.0 %75.5 %
Gearing1.6 %1.2 %2.9 %
Relative net indebtedness %64.6 %
Liquidity
Quick ratio0.60.44.1
Current ratio0.60.44.1
Cash and cash equivalents12.8612.86
Capital use efficiency
Trade debtors turnover (days)520.6
Net working capital %199.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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