Kaj Klovbeskærer ApS

CVR number: 39774143
Mausing Skolevej 11, Mausing 8620 Kjellerup

Credit rating

Company information

Official name
Kaj Klovbeskærer ApS
Established
2018
Domicile
Mausing
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kaj Klovbeskærer ApS

Kaj Klovbeskærer ApS (CVR number: 39774143) is a company from SILKEBORG. The company recorded a gross profit of 2571.1 kDKK in 2022. The operating profit was 315.6 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaj Klovbeskærer ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit2 740.032 539.962 224.492 571.14
EBIT181.56146.60-22.88315.59
Net earnings120.1293.31-33.76230.87
Shareholders equity total172.12265.43231.67462.54
Balance sheet total (assets)1 350.271 765.851 234.691 307.48
Net debt326.34-34.2627.60- 272.40
Profitability
EBIT-%
ROA13.4 %9.4 %-1.5 %24.8 %
ROE69.8 %42.7 %-13.6 %66.5 %
ROI17.4 %13.3 %-2.3 %37.5 %
Economic value added (EVA)140.86100.05-17.65237.68
Solvency
Equity ratio12.7 %15.0 %18.8 %35.4 %
Gearing194.2 %108.6 %66.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.9
Current ratio0.30.60.51.0
Cash and cash equivalents7.85322.53125.27430.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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