Thomas Klembo, 765 Gørlev ApS — Credit Rating and Financial Key Figures

CVR number: 25695429
Kirkevangen 29, 4281 Gørlev

Credit rating

Company information

Official name
Thomas Klembo, 765 Gørlev ApS
Personnel
39 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thomas Klembo, 765 Gørlev ApS

Thomas Klembo, 765 Gørlev ApS (CVR number: 25695429) is a company from KALUNDBORG. The company recorded a gross profit of 6070.1 kDKK in 2024. The operating profit was 966.5 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Thomas Klembo, 765 Gørlev 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 profit3.703.403.413.726 070.13
EBIT0.750.240.290.30966.48
Net earnings0.480.070.100.11572.54
Shareholders equity total0.840.790.780.771 224.44
Balance sheet total (assets)4.013.054.285.307 233.79
Net debt-1.62-0.47-1.45-1.39-3 765.64
Profitability
EBIT-%
ROA20.4 %6.8 %7.8 %6.3 %26.8 %
ROE73.2 %8.6 %12.8 %14.1 %93.5 %
ROI115.1 %29.4 %36.4 %39.1 %158.2 %
Economic value added (EVA)0.730.200.250.26741.27
Solvency
Equity ratio20.9 %26.1 %18.3 %14.6 %16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.40.7
Current ratio1.11.21.11.01.1
Cash and cash equivalents1.620.471.451.393 765.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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