CLK Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 36040688
Hjortemosevej 11, 3300 Frederiksværk
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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 412 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CLK Maleren ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 199.55741.30500.34398.11412.00
EBIT485.1454.57-78.80-58.34-35.18
Net earnings357.0021.95-80.74-58.45-27.80
Shareholders equity total768.98791.04210.29151.85123.70
Balance sheet total (assets)2 389.871 805.051 690.41654.09166.36
Net debt-1 388.43- 863.15- 651.43-44.64- 135.94
Profitability
EBIT-%
ROA21.3 %2.6 %-4.5 %-5.0 %-8.6 %
ROE59.0 %2.8 %-16.1 %-32.3 %-20.2 %
ROI36.8 %3.5 %-6.1 %-7.4 %-10.4 %
Economic value added (EVA)319.63-36.29- 152.90- 110.11-55.14
Solvency
Equity ratio32.2 %43.8 %12.4 %23.2 %74.4 %
Gearing96.4 %96.4 %389.8 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.11.33.9
Current ratio1.41.71.11.33.9
Cash and cash equivalents2 129.701 625.531 471.24443.18135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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