CLK Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 36040688
Hjortemosevej 11, 3300 Frederiksværk

Credit rating

Company information

Official name
CLK Maleren ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CLK Maleren ApS

CLK Maleren ApS (CVR number: 36040688) is a company from HALSNÆS. The company recorded a gross profit of 398.1 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLK Maleren ApS's liquidity measured by quick ratio was 1.3 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 profit1 223.671 199.55741.30500.34398.11
EBIT362.28485.1454.57-78.80-58.34
Net earnings261.93357.0021.95-80.74-58.45
Shareholders equity total440.41768.98791.04210.29151.85
Balance sheet total (assets)2 167.872 389.871 805.051 690.41654.09
Net debt-1 247.53-1 388.43- 863.15- 651.43-44.64
Profitability
EBIT-%
ROA20.8 %21.3 %2.6 %-4.5 %-5.0 %
ROE87.9 %59.0 %2.8 %-16.1 %-32.3 %
ROI39.5 %36.8 %3.5 %-6.1 %-7.4 %
Economic value added (EVA)313.70451.71107.97-32.915.02
Solvency
Equity ratio20.3 %32.2 %43.8 %12.4 %23.2 %
Gearing156.8 %96.4 %96.4 %389.8 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.11.3
Current ratio1.21.41.71.11.3
Cash and cash equivalents1 937.992 129.701 625.531 471.24443.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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