Kluge Trade & Consult ApS

CVR number: 34627231
Snogekær 15 A, 3630 Jægerspris

Credit rating

Company information

Official name
Kluge Trade & Consult ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kluge Trade & Consult ApS

Kluge Trade & Consult ApS (CVR number: 34627231) is a company from FREDERIKSSUND. The company recorded a gross profit of 86.9 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Kluge Trade & Consult ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.38-0.3856.78184.6186.91
EBIT-0.38-0.3856.7899.61-20.06
Net earnings84.5813.46-23.2881.30-20.78
Shareholders equity total245.44258.9115.1196.4075.63
Balance sheet total (assets)286.76300.5380.57136.84113.51
Net debt41.2441.62-24.33-64.29-38.62
Profitability
EBIT-%
ROA34.6 %4.6 %29.8 %91.6 %-16.0 %
ROE41.6 %5.3 %-17.0 %145.8 %-24.2 %
ROI34.6 %4.6 %31.7 %129.6 %-23.3 %
Economic value added (EVA)7.8012.0969.9585.26-22.41
Solvency
Equity ratio85.6 %86.2 %18.7 %70.4 %66.6 %
Gearing16.8 %16.1 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.43.0
Current ratio0.01.23.43.0
Cash and cash equivalents0.0766.5664.2938.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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