Klarup Have P/S — Credit Rating and Financial Key Figures

CVR number: 41944358
Porsvej 2, 9000 Aalborg

Company information

Official name
Klarup Have P/S
Established
2020
Industry

About Klarup Have P/S

Klarup Have P/S (CVR number: 41944358) is a company from AALBORG. The company recorded a gross profit of 3047.9 kDKK in 2023. The operating profit was -177.7 kDKK, while net earnings were -3184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Klarup Have P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-62.32738.143 047.94
EBIT-62.3210 671.98- 177.72
Net earnings-62.3210 338.19-3 184.27
Shareholders equity total3 937.6814 275.8711 091.59
Balance sheet total (assets)31 262.7073 719.8773 572.86
Net debt10 374.6137 649.0458 903.72
Profitability
EBIT-%
ROA-0.2 %20.3 %-0.2 %
ROE-1.6 %113.5 %-25.1 %
ROI-0.3 %28.4 %-0.3 %
Economic value added (EVA)-62.3210 474.11- 851.27
Solvency
Equity ratio12.6 %19.4 %15.1 %
Gearing263.5 %269.8 %535.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents871.87459.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.