PH-KLOAKMESTER ApS

CVR number: 27319025
Vollerup Gårde 1, 4200 Slagelse

Credit rating

Company information

Official name
PH-KLOAKMESTER ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PH-KLOAKMESTER ApS

PH-KLOAKMESTER ApS (CVR number: 27319025) is a company from SLAGELSE. The company recorded a gross profit of -13.9 kDKK in 2018. The operating profit was -16.5 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.4 %, which can be considered excellent and Return on Equity (ROE) was 360.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. PH-KLOAKMESTER ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit-9.19-1.48-13.89
EBIT-26.11-18.92-16.50
Net earnings-44.64-36.50240.73
Shareholders equity total- 153.79- 190.2950.44
Balance sheet total (assets)221.7283.0875.44
Net debt324.31213.83-42.44
Profitability
EBIT-%
ROA-7.0 %-5.8 %145.4 %
ROE-20.1 %-23.9 %360.6 %
ROI-8.0 %-6.5 %164.2 %
Economic value added (EVA)-26.11-11.19-4.70
Solvency
Equity ratio-41.0 %-69.6 %66.9 %
Gearing-210.9 %-135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.7
Current ratio0.40.21.7
Cash and cash equivalents44.5442.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:145.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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