KLUNZ ApS
Credit rating
Company information
About the company
KLUNZ ApS (CVR number: 25821726) is a company from ESBJERG. The company recorded a gross profit of 764.4 kDKK in 2022. The operating profit was -210.9 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLUNZ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 118.00 | 789.00 | 905.00 | 817.00 | 764.41 |
EBIT | 37.00 | - 145.00 | 17.00 | -49.00 | - 210.86 |
Net earnings | 52.00 | -91.00 | 38.00 | -25.00 | - 142.39 |
Shareholders equity total | 2 280.00 | 2 189.00 | 526.00 | 502.00 | 359.81 |
Balance sheet total (assets) | 3 637.00 | 3 787.00 | 1 554.00 | 1 528.00 | 1 617.51 |
Net debt | 915.00 | 981.00 | - 235.00 | 509.00 | 804.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -1.5 % | 2.2 % | -1.2 % | -8.5 % |
ROE | 2.3 % | -4.1 % | 2.8 % | -4.9 % | -33.0 % |
ROI | 4.0 % | -1.7 % | 3.2 % | -2.3 % | -11.9 % |
Economic value added (EVA) | -81.73 | - 225.99 | -96.41 | -52.80 | - 188.54 |
Solvency | |||||
Equity ratio | 62.7 % | 57.8 % | 33.8 % | 32.9 % | 22.2 % |
Gearing | 41.3 % | 45.2 % | 0.4 % | 106.0 % | 233.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 2.2 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 27.00 | 8.00 | 237.00 | 23.00 | 36.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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