Klokkergården ApS — Credit Rating and Financial Key Figures

CVR number: 37925047
Hulvejen 41, 2680 Solrød Strand
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Company information

Official name
Klokkergården ApS
Established
2016
Company form
Private limited company
Industry

About Klokkergården ApS

Klokkergården ApS (CVR number: 37925047) is a company from SOLRØD. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -210.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klokkergården ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales264.86346.70
Gross profit- 241.27- 202.34-33.23-80.12-19.74
EBIT- 449.88- 410.97- 241.86-80.12-19.74
Net earnings- 530.08- 431.75- 362.4850.25- 414.16
Shareholders equity total-1 291.87-1 723.62-2 086.10-2 035.8551.77
Balance sheet total (assets)3 366.983 175.883 049.08341.9162.07
Net debt4 408.674 678.514 953.042 330.78-0.59
Profitability
EBIT-%-155.2 %-69.8 %
ROA-9.6 %-8.6 %-4.8 %-2.1 %-1.6 %
ROE-14.6 %-13.2 %-11.6 %3.0 %-210.4 %
ROI-10.1 %-9.0 %-5.0 %-2.1 %-1.7 %
Economic value added (EVA)- 612.59- 492.61- 353.14- 201.28-28.97
Solvency
Equity ratio-27.7 %-35.2 %-40.6 %-85.6 %83.4 %
Gearing-341.4 %-276.1 %-237.7 %-114.6 %
Relative net indebtedness %1819.6 %1479.3 %
Liquidity
Quick ratio0.00.00.00.16.0
Current ratio0.00.00.00.16.0
Cash and cash equivalents2.2380.176.622.680.59
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %-1813.2 %-1464.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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