Klejngaard Safety ApS — Credit Rating and Financial Key Figures

CVR number: 39000776
Bredgade 40, 1260 København K
info@klejngaard.dk
tel: 53528284
www.klejngaard.dk

Credit rating

Company information

Official name
Klejngaard Safety ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Klejngaard Safety ApS

Klejngaard Safety ApS (CVR number: 39000776) is a company from KØBENHAVN. The company recorded a gross profit of -596.5 kDKK in 2023. The operating profit was -1419 kDKK, while net earnings were -1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klejngaard Safety 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.6396.075.29- 138.80- 596.50
EBIT- 462.08- 562.11- 619.00- 946.71-1 418.97
Net earnings- 423.42- 571.40- 722.72- 259.71-1 293.55
Shareholders equity total2 024.311 452.911 332.501 072.793 022.74
Balance sheet total (assets)2 637.843 266.875 445.164 735.896 865.29
Net debt- 492.31671.001 585.622 931.912 893.62
Profitability
EBIT-%
ROA-28.6 %-19.0 %-14.2 %-18.6 %-24.5 %
ROE-40.9 %-32.9 %-51.9 %-21.6 %-63.2 %
ROI-39.5 %-21.4 %-15.6 %-20.5 %-27.0 %
Economic value added (EVA)- 381.58- 573.65- 575.88- 634.05-1 140.90
Solvency
Equity ratio76.7 %44.5 %24.5 %22.7 %44.0 %
Gearing0.1 %63.8 %223.6 %291.6 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.80.61.70.51.2
Current ratio16.80.61.70.51.2
Cash and cash equivalents493.75255.711 393.75196.49409.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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