Klakkebjerg 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40007040
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Credit rating

Company information

Official name
Klakkebjerg 8 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Klakkebjerg 8 ApS

Klakkebjerg 8 ApS (CVR number: 40007040) is a company from GENTOFTE. The company recorded a gross profit of 4272 kDKK in 2024. The operating profit was 3747.4 kDKK, while net earnings were 2378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Klakkebjerg 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 283.001 347.001 289.001 474.004 272.00
EBIT1 786.00850.00910.00893.003 747.36
Net earnings-2 136.00270.006.0068.002 378.04
Shareholders equity total226.00496.00502.00571.002 948.58
Balance sheet total (assets)33 981.0031 796.0031 152.0030 644.0026 431.36
Net debt26 809.0030 647.0030 006.0029 510.0019 097.28
Profitability
EBIT-%
ROA5.3 %2.9 %2.9 %2.9 %13.1 %
ROE-432.2 %74.8 %1.2 %12.7 %135.1 %
ROI4.3 %3.3 %3.0 %2.9 %13.5 %
Economic value added (EVA)-1 419.33- 731.82- 925.97- 905.731 500.84
Solvency
Equity ratio0.7 %1.6 %1.6 %1.9 %11.2 %
Gearing11926.5 %6207.5 %6004.0 %5174.8 %765.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.7
Current ratio0.10.10.10.00.7
Cash and cash equivalents145.00142.00134.0038.003 463.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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