Just Anlæg & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40334513
Dyredvej 160, Dyred 5491 Blommenslyst
aj@justanlaeg.dk

Company information

Official name
Just Anlæg & Kloak ApS
Personnel
6 persons
Established
2019
Domicile
Dyred
Company form
Private limited company
Industry

About Just Anlæg & Kloak ApS

Just Anlæg & Kloak ApS (CVR number: 40334513) is a company from ODENSE. The company recorded a gross profit of 1440.3 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Just Anlæg & Kloak 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 profit-5.00992.251 814.111 566.151 440.30
EBIT-5.00206.17- 373.53115.6744.86
Net earnings-7.32154.68- 377.81102.86100.61
Shareholders equity total42.68197.36- 180.46-77.5923.02
Balance sheet total (assets)47.681 032.721 267.16397.55558.05
Net debt-47.68-13.11190.94237.8354.51
Profitability
EBIT-%
ROA-10.5 %38.2 %-30.1 %12.0 %8.7 %
ROE-17.2 %128.9 %-51.6 %12.4 %47.8 %
ROI-11.7 %104.5 %-137.6 %54.0 %28.4 %
Economic value added (EVA)-5.00156.32- 371.49135.2835.75
Solvency
Equity ratio89.5 %19.1 %-12.5 %-16.3 %4.1 %
Gearing77.3 %-105.8 %-306.5 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.60.30.20.7
Current ratio9.50.70.30.20.8
Cash and cash equivalents47.68165.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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