Klostergaard ApS — Credit Rating and Financial Key Figures

CVR number: 42483958
Havnegade 53 A, 1058 København K

Credit rating

Company information

Official name
Klostergaard ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Klostergaard ApS

Klostergaard ApS (CVR number: 42483958) is a company from KØBENHAVN. The company recorded a gross profit of -883.9 kDKK in 2023. The operating profit was -1899.2 kDKK, while net earnings were -3474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klostergaard ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
Volume
Net sales
Gross profit-33.39- 919.53- 883.90
EBIT-33.39-1 057.84-1 899.24
Net earnings-28.17-1 311.77-3 474.80
Shareholders equity total11.83-1 299.951 225.25
Balance sheet total (assets)57.0923 514.2525 523.40
Net debt-26.2524 786.8522 791.74
Profitability
EBIT-%
ROA-58.5 %-8.5 %-7.5 %
ROE-238.2 %-11.2 %-28.1 %
ROI-90.0 %-8.5 %-7.6 %
Economic value added (EVA)-27.87-1 056.25-1 833.92
Solvency
Equity ratio20.7 %-5.2 %4.8 %
Gearing213.6 %-1906.8 %1962.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.05.2
Current ratio1.30.05.2
Cash and cash equivalents51.511 257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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