Kleingut ApS — Credit Rating and Financial Key Figures

CVR number: 41003405
Østervej 2, 4960 Holeby
frederikandreasen@gmail.com
tel: 20651018

Credit rating

Company information

Official name
Kleingut ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit364.1624.71- 125.86-13.61
EBIT364.1624.71- 125.86-13.61
Net earnings283.1011.89- 126.71-13.61
Shareholders equity total323.10726.24599.542 548.09
Balance sheet total (assets)632.841 478.631 199.543 153.01
Net debt- 271.03279.22399.65600.10
Profitability
EBIT-%
ROA57.5 %2.3 %-9.4 %-0.6 %
ROE87.6 %2.3 %-19.1 %-0.9 %
ROI112.7 %3.0 %-10.0 %-0.6 %
Economic value added (EVA)284.2417.29- 123.25-10.69
Solvency
Equity ratio51.1 %49.1 %50.0 %80.8 %
Gearing82.6 %100.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.0
Current ratio1.91.91.92.0
Cash and cash equivalents271.03320.78200.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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