KLAR VINDUESPOLERING ApS

CVR number: 35651233
Rugmarken 64, 9690 Fjerritslev

Credit rating

Company information

Official name
KLAR VINDUESPOLERING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KLAR VINDUESPOLERING ApS

KLAR VINDUESPOLERING ApS (CVR number: 35651233) is a company from JAMMERBUGT. The company recorded a gross profit of 478.6 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. KLAR VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit498.74469.04421.13476.15478.57
EBIT24.10-5.58-49.91-14.39-30.99
Net earnings16.52-6.52-40.24-13.23-26.39
Shareholders equity total161.40124.8849.6436.4110.02
Balance sheet total (assets)272.49272.63188.82148.53113.92
Net debt- 126.35- 136.05- 123.27-91.72-53.68
Profitability
EBIT-%
ROA8.4 %-2.0 %-21.6 %-8.5 %-23.6 %
ROE9.8 %-4.6 %-46.1 %-30.7 %-113.7 %
ROI13.7 %-3.7 %-55.3 %-33.4 %-133.5 %
Economic value added (EVA)14.61-6.71-37.16-7.35-21.71
Solvency
Equity ratio59.2 %45.8 %26.3 %24.5 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.31.2
Current ratio1.61.31.41.31.1
Cash and cash equivalents126.35136.05123.2791.7253.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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