KLUNZ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KLUNZ ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About KLUNZ ApS

KLUNZ ApS (CVR number: 25821726) is a company from ESBJERG. The company recorded a gross profit of 800.7 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.00905.00817.00765.00800.68
EBIT- 145.0017.00-49.00- 211.00-65.08
Net earnings-91.0038.00-25.00- 142.00-53.04
Shareholders equity total2 189.00526.00502.00360.00306.77
Balance sheet total (assets)3 787.001 554.001 528.001 617.001 126.70
Net debt981.00- 235.00509.00805.00408.59
Profitability
EBIT-%
ROA-1.5 %2.2 %-1.2 %-8.5 %-0.8 %
ROE-4.1 %2.8 %-4.9 %-32.9 %-15.9 %
ROI-1.7 %3.2 %-2.3 %-11.9 %-1.2 %
Economic value added (EVA)- 225.99-96.41-52.80- 188.70-67.04
Solvency
Equity ratio57.8 %33.8 %32.9 %22.3 %27.2 %
Gearing45.2 %0.4 %106.0 %233.6 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.80.70.6
Current ratio2.21.41.41.21.3
Cash and cash equivalents8.00237.0023.0036.008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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