Klarborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38742604
Hjulmagervej 19, 9490 Pandrup

Credit rating

Company information

Official name
Klarborg Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Klarborg Ejendomme ApS

Klarborg Ejendomme ApS (CVR number: 38742604) is a company from JAMMERBUGT. The company recorded a gross profit of 678.2 kDKK in 2023. The operating profit was 556.7 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Klarborg Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.97430.77553.05672.56678.19
EBIT74.27321.17440.48554.57556.67
Net earnings-13.35118.41259.95350.75250.48
Shareholders equity total1 639.271 757.682 017.632 368.382 618.86
Balance sheet total (assets)9 150.248 955.849 421.238 814.198 749.24
Net debt6 251.945 992.765 136.865 302.635 055.28
Profitability
EBIT-%
ROA0.9 %3.5 %4.8 %6.1 %6.4 %
ROE-0.8 %7.0 %13.8 %16.0 %10.0 %
ROI1.0 %3.9 %5.5 %6.9 %6.9 %
Economic value added (EVA)- 272.29- 168.15-66.9116.7827.60
Solvency
Equity ratio18.0 %19.7 %21.5 %26.9 %29.9 %
Gearing381.4 %340.9 %275.7 %225.2 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.10.2
Current ratio0.20.10.40.10.2
Cash and cash equivalents425.4031.7558.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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