HMH Kloak Og Entrepenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40430709
Tågeskovvej 24, Everdrup 4733 Tappernøje

Credit rating

Company information

Official name
HMH Kloak Og Entrepenørforretning ApS
Personnel
4 persons
Established
2019
Domicile
Everdrup
Company form
Private limited company
Industry

About HMH Kloak Og Entrepenørforretning ApS

HMH Kloak Og Entrepenørforretning ApS (CVR number: 40430709) is a company from NÆSTVED. The company recorded a gross profit of 1650.9 kDKK in 2023. The operating profit was 237.5 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HMH Kloak Og Entrepenørforretning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.0029.37-11.7942.201 650.89
EBIT-5.0029.37-13.2936.20237.52
Net earnings-5.0020.08-14.0435.90173.38
Shareholders equity total-5.0015.0881.03116.93290.31
Balance sheet total (assets)0.0076.50102.68193.08778.81
Net debt-0.00-76.50-18.49- 120.58- 261.00
Profitability
EBIT-%
ROA-100.0 %36.0 %-14.8 %24.5 %48.9 %
ROE-500000.0 %133.1 %-29.2 %36.3 %85.1 %
ROI194.8 %-27.7 %36.6 %116.6 %
Economic value added (EVA)-5.0023.47-9.9533.06185.90
Solvency
Equity ratio-100.0 %19.7 %78.9 %60.6 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.11.61.5
Current ratio0.01.21.11.61.5
Cash and cash equivalents0.0076.5018.49120.58261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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