KLAAS PUUL DANMARK ApS

CVR number: 20601396
Kommandørkaj 3, Havneby 6792 Rømø
tel: 74756400

Credit rating

Company information

Official name
KLAAS PUUL DANMARK ApS
Personnel
3 persons
Established
1998
Domicile
Havneby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLAAS PUUL DANMARK ApS

KLAAS PUUL DANMARK ApS (CVR number: 20601396) is a company from TØNDER. The company recorded a gross profit of 920.3 kDKK in 2023. The operating profit was -142.4 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAAS PUUL DANMARK ApS's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit1 557.311 029.521 044.511 196.99920.27
EBIT231.76240.21205.2293.90- 142.38
Net earnings162.15178.95158.0540.82- 190.55
Shareholders equity total11 206.5311 385.4811 543.5311 584.3611 393.81
Balance sheet total (assets)12 413.8112 019.8911 947.8012 038.4612 479.64
Net debt-1 477.32- 429.81- 109.30-66.91- 181.32
Profitability
EBIT-%
ROA1.9 %2.0 %1.7 %0.8 %-1.2 %
ROE1.5 %1.6 %1.4 %0.4 %-1.7 %
ROI2.1 %2.1 %1.8 %0.8 %-1.2 %
Economic value added (EVA)- 274.62- 304.00- 390.99- 507.90- 741.12
Solvency
Equity ratio90.3 %94.7 %96.6 %96.2 %91.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.520.033.028.615.2
Current ratio10.520.533.428.615.2
Cash and cash equivalents1 477.32429.81109.3074.23181.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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