Kleingut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kleingut ApS
Kleingut ApS (CVR number: 41003405) is a company from LOLLAND. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kleingut ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 364.16 | 24.71 | - 125.86 | -13.61 |
EBIT | 364.16 | 24.71 | - 125.86 | -13.61 |
Net earnings | 283.10 | 11.89 | - 126.71 | -13.61 |
Shareholders equity total | 323.10 | 726.24 | 599.54 | 2 548.09 |
Balance sheet total (assets) | 632.84 | 1 478.63 | 1 199.54 | 3 153.01 |
Net debt | - 271.03 | 279.22 | 399.65 | 600.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.5 % | 2.3 % | -9.4 % | -0.6 % |
ROE | 87.6 % | 2.3 % | -19.1 % | -0.9 % |
ROI | 112.7 % | 3.0 % | -10.0 % | -0.6 % |
Economic value added (EVA) | 284.24 | 17.29 | - 123.25 | -10.69 |
Solvency | ||||
Equity ratio | 51.1 % | 49.1 % | 50.0 % | 80.8 % |
Gearing | 82.6 % | 100.1 % | 23.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.9 | 1.9 | 2.0 |
Current ratio | 1.9 | 1.9 | 1.9 | 2.0 |
Cash and cash equivalents | 271.03 | 320.78 | 200.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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