Klosterhede ApS

CVR number: 41018704
Munklindevej 10, 7441 Bording

Credit rating

Company information

Official name
Klosterhede ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Klosterhede ApS

Klosterhede ApS (CVR number: 41018704) is a company from IKAST-BRANDE. The company recorded a gross profit of 4.9 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klosterhede ApS's liquidity measured by quick ratio was 19 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
2020202120222023
Volume
Net sales
Gross profit- 487.16-1 085.17-1 054.494.92
EBIT-1 010.54-1 737.48-1 954.3133.26
Net earnings- 790.16-1 396.88-2 361.4347.25
Shareholders equity total- 750.16852.96491.53538.78
Balance sheet total (assets)694.561 024.16611.76568.78
Net debt1 128.65-83.29-7.61-20.03
Profitability
EBIT-%
ROA-69.9 %-140.7 %-238.9 %8.0 %
ROE-113.8 %-180.5 %-351.3 %9.2 %
ROI-80.4 %-164.7 %-290.7 %9.2 %
Economic value added (EVA)- 789.38-1 311.61-2 362.328.94
Solvency
Equity ratio-51.9 %83.3 %80.3 %94.7 %
Gearing-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.23.319.0
Current ratio3.25.33.319.0
Cash and cash equivalents128.4683.297.6120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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