KLODSHANS, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34056358
Spedalsø 7, 8700 Horsens
tel: 30721858

Credit rating

Company information

Official name
KLODSHANS, HORSENS ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KLODSHANS, HORSENS ApS

KLODSHANS, HORSENS ApS (CVR number: 34056358) is a company from HORSENS. The company recorded a gross profit of 885.6 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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, HORSENS 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
20192020202120222023
Volume
Net sales
Gross profit838.83693.16755.06934.28885.58
EBIT159.4154.89295.35268.37-18.40
Net earnings34.570.80221.47201.61-22.71
Shareholders equity total101.10101.90323.38524.99502.27
Balance sheet total (assets)811.11704.09961.17896.88801.83
Net debt276.8353.02- 128.18- 163.12-41.26
Profitability
EBIT-%
ROA19.6 %7.2 %35.5 %28.9 %-2.2 %
ROE41.2 %0.8 %104.2 %47.5 %-4.4 %
ROI32.0 %16.1 %95.2 %55.2 %-3.2 %
Economic value added (EVA)113.0450.11224.59198.93-31.46
Solvency
Equity ratio12.5 %14.5 %33.6 %58.5 %62.6 %
Gearing343.8 %101.6 %17.9 %4.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.80.7
Current ratio0.30.20.60.90.8
Cash and cash equivalents70.7950.51186.09186.4598.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-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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