Kloakmester Gustavsen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kloakmester Gustavsen Aps
Kloakmester Gustavsen Aps (CVR number: 41336307) is a company from RANDERS. The company recorded a gross profit of 705.7 kDKK in 2023. The operating profit was -243.5 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kloakmester Gustavsen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 43.30 | |||
Gross profit | -25.92 | 20.21 | 678.63 | 705.65 |
EBIT | -25.92 | -5.08 | 188.61 | - 243.48 |
Net earnings | -25.98 | -5.08 | 148.77 | - 204.95 |
Shareholders equity total | 14.02 | 8.94 | 157.72 | -47.23 |
Balance sheet total (assets) | 16.01 | 12.44 | 300.36 | 392.63 |
Net debt | -16.01 | -12.36 | -66.22 | 118.35 |
Profitability | ||||
EBIT-% | -59.9 % | |||
ROA | -161.9 % | -35.7 % | 120.6 % | -65.8 % |
ROE | -185.2 % | -44.2 % | 178.5 % | -74.5 % |
ROI | -184.9 % | -44.2 % | 224.0 % | -149.5 % |
Economic value added (EVA) | -25.92 | -4.98 | 151.57 | - 200.47 |
Solvency | ||||
Equity ratio | 87.6 % | 71.9 % | 52.5 % | -10.7 % |
Gearing | 1.1 % | -351.6 % | ||
Relative net indebtedness % | -32.4 % | |||
Liquidity | ||||
Quick ratio | 8.1 | 3.6 | 1.2 | 0.7 |
Current ratio | 8.1 | 3.6 | 1.2 | 0.7 |
Cash and cash equivalents | 16.01 | 12.36 | 67.96 | 47.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 32.4 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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