KLOAKMESTEREN I ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 26113067
Østergade 21, 8300 Odder
bonde@kloakmesterenodder.dk

Company information

Official name
KLOAKMESTEREN I ODDER ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry

About KLOAKMESTEREN I ODDER ApS

KLOAKMESTEREN I ODDER ApS (CVR number: 26113067) is a company from ODDER. The company recorded a gross profit of 7928.8 kDKK in 2023. The operating profit was 461.8 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. KLOAKMESTEREN I ODDER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 839.415 421.397 372.908 190.557 928.83
EBIT924.541 082.361 826.881 685.88461.79
Net earnings646.17760.431 361.741 130.9382.56
Shareholders equity total1 645.592 406.023 767.764 748.694 831.25
Balance sheet total (assets)7 118.858 691.9113 255.8915 590.0715 863.48
Net debt1 004.971 390.841 598.211 361.861 991.93
Profitability
EBIT-%
ROA15.1 %13.9 %17.0 %11.9 %3.3 %
ROE48.9 %37.5 %44.1 %26.6 %1.7 %
ROI20.4 %18.4 %21.9 %14.6 %4.1 %
Economic value added (EVA)667.89762.781 296.131 109.26110.15
Solvency
Equity ratio23.1 %27.7 %28.4 %30.5 %30.5 %
Gearing63.2 %59.5 %43.7 %30.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.8
Current ratio0.80.91.00.90.9
Cash and cash equivalents35.1540.1350.13105.2232.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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