KLOKKERGÅRDEN Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 39141108
Ro's Torv 1, 4000 Roskilde

Company information

Official name
KLOKKERGÅRDEN Sorø ApS
Established
2017
Company form
Private limited company
Industry

About KLOKKERGÅRDEN Sorø ApS

KLOKKERGÅRDEN Sorø ApS (CVR number: 39141108) is a company from ROSKILDE. The company recorded a gross profit of 737.2 kDKK in 2024. The operating profit was 877.2 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLOKKERGÅRDEN Sorø ApS's liquidity measured by quick ratio was 6.7 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 profit678.151 696.53662.48737.18
EBIT525.787 396.20286.52877.18
Net earnings246.034 875.61- 348.33174.01
Shareholders equity total177.305 052.904 704.584 878.59
Balance sheet total (assets)18 282.5723 764.6322 422.5622 739.60
Net debt11 974.9915 751.7315 252.8515 409.03
Profitability
EBIT-%
ROA3.1 %31.1 %1.3 %3.9 %
ROE2.7 %96.5 %-7.1 %3.6 %
ROI4.2 %33.2 %1.3 %4.1 %
Economic value added (EVA)- 252.56- 650.645 849.47- 859.38- 215.86
Solvency
Equity ratio1.0 %21.4 %21.0 %21.5 %
Gearing7203.0 %317.7 %325.0 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.66.7
Current ratio0.10.17.66.7
Cash and cash equivalents795.76301.2735.64117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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