KLODSHANS ApS — Credit Rating and Financial Key Figures

CVR number: 31499321
Amagerbrogade 170, 2300 København S

Credit rating

Company information

Official name
KLODSHANS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KLODSHANS ApS

KLODSHANS ApS (CVR number: 31499321) is a company from KØBENHAVN. The company recorded a gross profit of 469.8 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLODSHANS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit502.12389.45310.42479.44469.79
EBIT194.90130.28- 166.8927.5827.91
Net earnings286.4394.51- 131.3725.53670.98
Shareholders equity total987.601 082.11950.73976.261 647.24
Balance sheet total (assets)1 604.731 710.741 713.991 714.972 564.00
Net debt222.78211.32333.91349.50342.35
Profitability
EBIT-%
ROA26.3 %7.9 %-8.8 %3.9 %41.7 %
ROE33.9 %9.1 %-12.9 %2.6 %51.2 %
ROI30.2 %8.9 %-10.2 %4.6 %47.2 %
Economic value added (EVA)116.6751.80- 184.92-31.75-27.27
Solvency
Equity ratio61.5 %63.3 %55.5 %56.9 %64.2 %
Gearing22.6 %19.6 %35.4 %35.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.30.50.30.30.3
Cash and cash equivalents0.760.822.550.741.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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