Kluns & Co Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39842173
Bredgade 22 A, 9700 Brønderslev

Company information

Official name
Kluns & Co Brønderslev ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kluns & Co Brønderslev ApS

Kluns & Co Brønderslev ApS (CVR number: 39842173) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Kluns & Co Brønderslev ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 591.72
EBIT49.0417.93234.9247.88143.46
Net earnings34.25119.15173.4533.24105.83
Shareholders equity total84.25204.40376.57373.03318.86
Balance sheet total (assets)348.42466.64761.07690.69755.29
Net debt58.99- 234.44- 442.71- 377.31- 400.89
Profitability
EBIT-%
ROA14.1 %38.3 %39.4 %6.6 %19.9 %
ROE40.7 %82.6 %59.7 %8.9 %30.6 %
ROI33.0 %88.3 %83.2 %12.8 %41.6 %
Economic value added (EVA)38.2510.03184.7540.67110.65
Solvency
Equity ratio24.2 %43.8 %49.5 %54.0 %42.2 %
Gearing76.5 %
Relative net indebtedness %
Liquidity
Quick ratio-1.01.01.21.31.0
Current ratio0.21.82.02.21.7
Cash and cash equivalents5.47234.44442.71377.31400.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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