KlarMiljø ApS — Credit Rating and Financial Key Figures

CVR number: 38142879
Mysundevej 50, 7500 Holstebro

Company information

Official name
KlarMiljø ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KlarMiljø ApS

KlarMiljø ApS (CVR number: 38142879) is a company from HOLSTEBRO. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KlarMiljø ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit303.9750.8750.412.983.27
EBIT6.378.7621.47-21.433.27
Net earnings2.103.2014.07-17.142.81
Shareholders equity total52.1053.2064.0732.8635.66
Balance sheet total (assets)303.5272.1682.70442.8864.82
Net debt135.93-14.89-52.64204.2811.95
Profitability
EBIT-%
ROA1.0 %4.7 %27.7 %-8.2 %1.4 %
ROE0.7 %6.1 %24.0 %-35.4 %8.2 %
ROI1.4 %6.7 %35.2 %-8.6 %1.5 %
Economic value added (EVA)-27.97-4.1511.58-20.47-18.49
Solvency
Equity ratio17.2 %73.7 %77.5 %7.4 %55.0 %
Gearing292.7 %1217.5 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.35.01.12.2
Current ratio1.24.35.01.12.2
Cash and cash equivalents16.5914.8952.64195.7213.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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