KLOAKMESTEREN HANS BUHL ApS — Credit Rating and Financial Key Figures

CVR number: 29389594
Vejlevej 76, Ådum 6880 Tarm
tel: 40284455

Credit rating

Company information

Official name
KLOAKMESTEREN HANS BUHL ApS
Personnel
1 person
Established
2006
Domicile
Ådum
Company form
Private limited company
Industry

About KLOAKMESTEREN HANS BUHL ApS

KLOAKMESTEREN HANS BUHL ApS (CVR number: 29389594) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 705.4 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOAKMESTEREN HANS BUHL ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.81492.44450.83235.22705.42
EBIT121.72183.8595.05-55.49413.81
Net earnings85.92138.7464.21-46.28319.40
Shareholders equity total542.67570.80522.01361.34562.94
Balance sheet total (assets)885.971 046.04887.05842.79984.47
Net debt- 279.34- 120.49- 343.64- 486.38- 468.14
Profitability
EBIT-%
ROA12.4 %19.0 %9.8 %-6.4 %45.3 %
ROE15.5 %24.9 %11.8 %-10.5 %69.1 %
ROI21.8 %32.9 %17.4 %-12.6 %89.6 %
Economic value added (EVA)80.36130.1751.17-52.26329.06
Solvency
Equity ratio61.3 %54.6 %58.8 %42.9 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.11.62.2
Current ratio2.12.02.31.72.3
Cash and cash equivalents279.34120.49343.64486.38468.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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