KLAUSEN EJENDOMME DJURSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31478642
Industrivej 20, 8586 Ørum Djurs
info@bentklausen.dk
tel: 86381538
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Credit rating

Company information

Official name
KLAUSEN EJENDOMME DJURSLAND ApS
Established
2008
Company form
Private limited company
Industry

About KLAUSEN EJENDOMME DJURSLAND ApS

KLAUSEN EJENDOMME DJURSLAND ApS (CVR number: 31478642) is a company from NORDDJURS. The company recorded a gross profit of 4154.4 kDKK in 2024. The operating profit was 3017 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, 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. KLAUSEN EJENDOMME DJURSLAND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 247.251 434.291 236.392 080.684 154.40
EBIT883.411 012.87319.661 345.173 017.01
Net earnings325.49419.07278.88-18.36370.56
Shareholders equity total3 565.243 984.324 263.1914 244.8414 615.40
Balance sheet total (assets)25 697.9926 479.5737 643.6046 555.5076 972.41
Net debt20 607.4921 157.8732 285.7530 081.1059 296.59
Profitability
EBIT-%
ROA3.5 %3.9 %4.3 %3.9 %4.9 %
ROE9.6 %11.1 %6.8 %-0.2 %2.6 %
ROI3.7 %4.0 %4.4 %4.0 %5.1 %
Economic value added (EVA)- 544.08- 561.25-1 055.65- 881.58-93.05
Solvency
Equity ratio13.9 %15.0 %11.3 %30.6 %19.0 %
Gearing602.5 %540.6 %757.3 %212.3 %405.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.00.20.0
Current ratio1.00.40.00.20.0
Cash and cash equivalents874.46382.271.21154.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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