KLAGENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31617952
Ib Andersens Vej 3, 3480 Fredensborg
niels@klagenberg.dk
tel: 40311127
www.klagenberg.dk

Company information

Official name
KLAGENBERG ApS
Established
2008
Company form
Private limited company
Industry

About KLAGENBERG ApS

KLAGENBERG ApS (CVR number: 31617952) is a company from FREDENSBORG. The company recorded a gross profit of -35.8 kDKK in 2022. The operating profit was -35.8 kDKK, while net earnings were -3669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAGENBERG ApS's liquidity measured by quick ratio was 1011.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-50.51-40.82-41.67-49.80-35.77
EBIT-50.51-40.82-41.67-49.80-35.77
Net earnings-1 522.734 167.95717.494 114.44-3 669.62
Shareholders equity total23 697.8125 865.7624 383.2527 997.6921 828.07
Balance sheet total (assets)23 716.5626 095.4924 506.4629 128.6821 848.84
Net debt-23 244.58-26 090.94-24 506.46-28 326.12-20 684.45
Profitability
EBIT-%
ROA1.2 %21.5 %3.7 %19.8 %5.8 %
ROE-5.9 %16.8 %2.9 %15.7 %-14.7 %
ROI1.2 %21.6 %3.7 %20.2 %6.0 %
Economic value added (EVA)-24.98-54.61-21.17-32.65-19.31
Solvency
Equity ratio99.9 %99.1 %99.5 %96.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 264.9113.6198.925.01 011.5
Current ratio1 264.9113.6198.925.01 011.5
Cash and cash equivalents23 244.5826 090.9424 506.4628 326.1220 684.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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