Klynggaard Forlag & Kommunikation ApS

CVR number: 35810358
Frederiksbjerg Torv 1, Boulstrup 8000 Aarhus C
info@klynggaard.dk
tel: 20403141
www.klynggaard.dk

Credit rating

Company information

Official name
Klynggaard Forlag & Kommunikation ApS
Personnel
1 person
Established
2014
Domicile
Boulstrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Klynggaard Forlag & Kommunikation ApS

Klynggaard Forlag & Kommunikation ApS (CVR number: 35810358) is a company from AARHUS. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klynggaard Forlag & Kommunikation ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit-27.7341.36461.35359.45369.70
EBIT-28.37-17.3214.90-42.1721.33
Net earnings-49.92-31.4043.59-37.204.87
Shareholders equity total-1.92-33.3310.27-26.93-22.07
Balance sheet total (assets)339.76350.82516.02404.97517.57
Net debt314.64323.4013.12266.96187.87
Profitability
EBIT-%
ROA-8.2 %-4.8 %3.3 %-8.9 %4.4 %
ROE-26.4 %-9.1 %24.1 %-17.9 %1.1 %
ROI-9.2 %-5.5 %5.7 %-16.4 %6.3 %
Economic value added (EVA)-29.15-17.2012.28-21.5916.75
Solvency
Equity ratio-0.6 %-8.8 %3.3 %-7.9 %-4.9 %
Gearing-16392.8 %-971.7 %1867.9 %-1153.9 %-1649.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.50.6
Current ratio1.00.91.00.91.0
Cash and cash equivalents0.430.43178.7243.84176.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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