Midtfyns Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 29402779
Industrivej 13, Nr Broby 5672 Broby

Company information

Official name
Midtfyns Kloakservice ApS
Personnel
1 person
Established
2006
Domicile
Nr Broby
Company form
Private limited company
Industry

About Midtfyns Kloakservice ApS

Midtfyns Kloakservice ApS (CVR number: 29402779) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -246.5 kDKK, while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtfyns Kloakservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 140.81673.50-7.82
EBIT112.28- 174.72- 246.53
Net earnings83.16- 155.41- 211.82
Shareholders equity total225.1269.70- 142.11
Balance sheet total (assets)539.63908.11522.58
Net debt-4.68- 530.56- 343.78
Profitability
EBIT-%
ROA20.9 %-24.1 %-31.3 %
ROE36.9 %-105.4 %-71.5 %
ROI50.0 %-118.5 %-707.3 %
Economic value added (EVA)87.59- 147.36- 169.24
Solvency
Equity ratio41.7 %7.7 %-21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.7
Current ratio1.41.00.7
Cash and cash equivalents4.68530.56343.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.