KLAR Forsyning A/S

CVR number: 36484438
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Credit rating

Company information

Official name
KLAR Forsyning A/S
Personnel
100 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KLAR Forsyning A/S

KLAR Forsyning A/S (CVR number: 36484438) is a company from KØGE. The company reported a net sales of 72 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.2 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLAR Forsyning A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales61.9365.2568.7269.5672.03
Gross profit51.4350.8653.3453.8655.63
EBIT0.040.050.110.03-0.21
Net earnings-0.01-0.010.020.01-0.01
Shareholders equity total1.931.921.951.961.95
Balance sheet total (assets)16.2022.8317.4514.9116.88
Net debt0.18-5.680.13-2.69-7.37
Profitability
EBIT-%0.1 %0.1 %0.2 %0.0 %-0.3 %
ROA0.2 %0.2 %0.5 %0.2 %0.4 %
ROE-0.3 %-0.4 %1.1 %0.8 %-0.7 %
ROI1.4 %0.7 %1.1 %0.4 %1.5 %
Economic value added (EVA)0.300.060.600.32-0.01
Solvency
Equity ratio11.9 %8.4 %11.1 %13.1 %11.5 %
Gearing14.4 %254.1 %284.7 %51.1 %30.3 %
Relative net indebtedness %22.9 %15.8 %14.7 %13.3 %9.7 %
Liquidity
Quick ratio0.81.00.80.70.7
Current ratio0.81.00.80.70.7
Cash and cash equivalents0.1010.575.413.697.96
Capital use efficiency
Trade debtors turnover (days)5.80.80.64.2
Net working capital %-3.7 %1.0 %-4.5 %-4.2 %-5.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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