KLOAKMESTER NIELS KILDEGAARD ApS

CVR number: 33768281
Slude Strand 2 B, 5871 Frørup
tel: 65371237

Credit rating

Company information

Official name
KLOAKMESTER NIELS KILDEGAARD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KLOAKMESTER NIELS KILDEGAARD ApS

KLOAKMESTER NIELS KILDEGAARD ApS (CVR number: 33768281) is a company from NYBORG. The company recorded a gross profit of 4 kDKK in 2021. The operating profit was -10.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOAKMESTER NIELS KILDEGAARD ApS's liquidity measured by quick ratio was 7.5 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
20172018201920202021
Volume
Net sales
Gross profit1 361.48687.8816.27147.123.99
EBIT63.79- 174.18- 132.4255.69-10.22
Net earnings48.37- 149.94-59.5057.17-8.86
Shareholders equity total467.49317.55158.05215.22151.37
Balance sheet total (assets)771.62473.28202.19301.24174.63
Net debt-72.98-96.00-47.66- 236.28- 107.48
Profitability
EBIT-%
ROA7.5 %-27.7 %-38.4 %22.7 %-3.7 %
ROE10.9 %-38.2 %-25.0 %30.6 %-4.8 %
ROI12.3 %-42.1 %-54.6 %30.6 %-4.8 %
Economic value added (EVA)39.79- 171.01- 143.5550.15-9.16
Solvency
Equity ratio60.6 %67.1 %78.2 %71.4 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.23.37.5
Current ratio1.11.62.23.37.5
Cash and cash equivalents72.9896.0047.66236.28107.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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