KLODSHANS, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 838.83 | 693.16 | 755.06 | 934.28 | 885.58 |
EBIT | 159.41 | 54.89 | 295.35 | 268.37 | -18.40 |
Net earnings | 34.57 | 0.80 | 221.47 | 201.61 | -22.71 |
Shareholders equity total | 101.10 | 101.90 | 323.38 | 524.99 | 502.27 |
Balance sheet total (assets) | 811.11 | 704.09 | 961.17 | 896.88 | 801.83 |
Net debt | 276.83 | 53.02 | - 128.18 | - 163.12 | -41.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 7.2 % | 35.5 % | 28.9 % | -2.2 % |
ROE | 41.2 % | 0.8 % | 104.2 % | 47.5 % | -4.4 % |
ROI | 32.0 % | 16.1 % | 95.2 % | 55.2 % | -3.2 % |
Economic value added (EVA) | 113.04 | 50.11 | 224.59 | 198.93 | -31.46 |
Solvency | |||||
Equity ratio | 12.5 % | 14.5 % | 33.6 % | 58.5 % | 62.6 % |
Gearing | 343.8 % | 101.6 % | 17.9 % | 4.4 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.9 | 0.8 |
Cash and cash equivalents | 70.79 | 50.51 | 186.09 | 186.45 | 98.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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