Hovedstadens Kloakservice ApS

CVR number: 36553057
Tømmerup Stationsvej 10, 2770 Kastrup

Credit rating

Company information

Official name
Hovedstadens Kloakservice ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hovedstadens Kloakservice ApS

Hovedstadens Kloakservice ApS (CVR number: 36553057) is a company from TÅRNBY. The company recorded a gross profit of -9.2 kDKK in 2016. The operating profit was -9.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Hovedstadens Kloakservice ApS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit-9.24
EBIT-9.24
Net earnings-9.30
Shareholders equity total28.85
Balance sheet total (assets)102.64
Net debt-98.76
Profitability
EBIT-%
ROA-9.0 %
ROE-32.2 %
ROI-32.0 %
Economic value added (EVA)-9.24
Solvency
Equity ratio28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents98.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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