Aut. Høng Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 42467359
Engvej 24, 4270 Høng
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Credit rating

Company information

Official name
Aut. Høng Kloakmester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Aut. Høng Kloakmester ApS

Aut. Høng Kloakmester ApS (CVR number: 42467359) is a company from KALUNDBORG. The company recorded a gross profit of 2032.4 kDKK in 2024. The operating profit was 711.4 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aut. Høng Kloakmester ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit774.341 231.352 061.032 032.35
EBIT256.45278.18646.09711.36
Net earnings192.25208.13493.03551.12
Shareholders equity total232.25440.38933.411 362.53
Balance sheet total (assets)671.67737.471 666.682 174.68
Net debt- 242.40- 130.85- 627.67-1 290.68
Profitability
EBIT-%
ROA38.2 %39.5 %53.8 %37.1 %
ROE82.8 %61.9 %71.8 %48.0 %
ROI110.4 %78.3 %86.4 %57.9 %
Economic value added (EVA)199.11202.19472.35502.02
Solvency
Equity ratio34.6 %59.7 %56.0 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.92.3
Current ratio1.32.42.02.3
Cash and cash equivalents242.40130.85627.671 290.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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