PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS

CVR number: 28716966
Herredsvej 299, 4944 Fejø
tel: 24888870

Credit rating

Company information

Official name
PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS

PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS (CVR number: 28716966) is a company from LOLLAND. The company recorded a gross profit of 1155 kDKK in 2023. The operating profit was 271.6 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. PILEMOSEGAARD KLOAK & ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit359.91738.75794.81792.391 155.00
EBIT0.47-15.14-2.90-45.61271.58
Net earnings-2.35-53.28-7.47-63.31239.98
Shareholders equity total113.3660.0852.61-10.71178.69
Balance sheet total (assets)436.82506.19510.07381.26513.29
Net debt-42.3714.02- 111.60-38.26-55.04
Profitability
EBIT-%
ROA0.1 %-3.2 %-0.6 %-10.1 %60.1 %
ROE-2.1 %-61.4 %-13.3 %-29.2 %85.7 %
ROI0.4 %-11.7 %-2.3 %-81.7 %280.6 %
Economic value added (EVA)-2.91-15.68-2.70-39.68247.05
Solvency
Equity ratio26.0 %11.9 %10.3 %-2.7 %34.8 %
Gearing6.8 %130.0 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.21.1
Current ratio1.00.50.60.31.2
Cash and cash equivalents50.1364.08170.6838.2655.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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