J. S. KLOAK OG FUNDAMENTER ApS

CVR number: 28103697
Korsvejen 32, Klotrup 9620 Aalestrup

Credit rating

Company information

Official name
J. S. KLOAK OG FUNDAMENTER ApS
Personnel
1 person
Established
2004
Domicile
Klotrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About J. S. KLOAK OG FUNDAMENTER ApS

J. S. KLOAK OG FUNDAMENTER ApS (CVR number: 28103697) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 545.9 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. J. S. KLOAK OG FUNDAMENTER 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
20202021202220232024
Volume
Net sales
Gross profit885.89644.52632.64712.00545.92
EBIT339.7396.5990.53170.9252.22
Net earnings259.5868.0365.58131.0039.06
Shareholders equity total579.70417.73420.31486.31425.37
Balance sheet total (assets)1 215.56953.49775.07944.50665.82
Net debt- 407.69- 266.65- 359.80- 516.16- 354.53
Profitability
EBIT-%
ROA29.5 %8.9 %10.5 %19.9 %6.5 %
ROE45.2 %13.6 %15.7 %28.9 %8.6 %
ROI47.3 %14.5 %16.7 %33.7 %10.0 %
Economic value added (EVA)262.4770.0670.66131.1442.22
Solvency
Equity ratio47.7 %43.8 %54.2 %51.5 %63.9 %
Gearing11.0 %37.3 %4.1 %0.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.51.82.3
Current ratio1.31.11.51.82.3
Cash and cash equivalents471.21422.46377.04516.34416.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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