KLUNZ ApS

CVR number: 25821726
Saltgade 11, 6760 Ribe
klunz@inforibe.dk
tel: 75425090
www.klunzshop.dk

Credit rating

Company information

Official name
KLUNZ ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 118.00789.00905.00817.00764.41
EBIT37.00- 145.0017.00-49.00- 210.86
Net earnings52.00-91.0038.00-25.00- 142.39
Shareholders equity total2 280.002 189.00526.00502.00359.81
Balance sheet total (assets)3 637.003 787.001 554.001 528.001 617.51
Net debt915.00981.00- 235.00509.00804.54
Profitability
EBIT-%
ROA3.5 %-1.5 %2.2 %-1.2 %-8.5 %
ROE2.3 %-4.1 %2.8 %-4.9 %-33.0 %
ROI4.0 %-1.7 %3.2 %-2.3 %-11.9 %
Economic value added (EVA)-81.73- 225.99-96.41-52.80- 188.54
Solvency
Equity ratio62.7 %57.8 %33.8 %32.9 %22.2 %
Gearing41.3 %45.2 %0.4 %106.0 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.70.80.7
Current ratio0.82.21.41.41.2
Cash and cash equivalents27.008.00237.0023.0036.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-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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