DEN KLARE JEG ApS — Credit Rating and Financial Key Figures

CVR number: 36500794
Hegnet 11, 2600 Glostrup

Credit rating

Company information

Official name
DEN KLARE JEG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DEN KLARE JEG ApS

DEN KLARE JEG ApS (CVR number: 36500794) is a company from GLOSTRUP. The company recorded a gross profit of 6.4 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN KLARE JEG ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.3418.9118.910.666.44
EBIT-11.965.555.550.666.44
Net earnings-9.354.304.300.305.03
Shareholders equity total-92.40-88.11-88.11-47.08-42.06
Balance sheet total (assets)20.7728.3128.3127.6924.65
Net debt103.9292.0292.0257.8750.90
Profitability
EBIT-%
ROA-10.1 %4.8 %4.8 %0.7 %9.1 %
ROE-30.6 %17.5 %15.2 %1.1 %19.2 %
ROI-23.0 %5.4 %5.5 %0.8 %10.4 %
Economic value added (EVA)-4.048.979.205.527.81
Solvency
Equity ratio-81.6 %-75.7 %-75.7 %-63.0 %-63.0 %
Gearing-112.5 %-114.4 %-114.4 %-140.9 %-138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.20.20.20.40.4
Cash and cash equivalents0.008.758.758.467.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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