KLOSTERGÅRD PAR0210 ApS

CVR number: 33040245
Simmelbrovej 44, 7260 Sønder Omme
tel: 76504060

Company information

Official name
KLOSTERGÅRD PAR0210 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KLOSTERGÅRD PAR0210 ApS

KLOSTERGÅRD PAR0210 ApS (CVR number: 33040245) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLOSTERGÅRD PAR0210 ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-2 419.78-4 241.58-1 106.57-18.60
EBIT-2 419.78-4 241.58-1 106.57-18.60
Net earnings-1 936.95-4 750.41-1 296.53- 169.06
Shareholders equity total-6 343.92-11 094.33-12 390.86-12 559.92
Balance sheet total (assets)6 278.933 020.60150.904.65
Net debt11 817.8012 894.2212 523.7612 471.80
Profitability
EBIT-%
ROA-18.0 %-31.7 %-8.3 %-0.1 %
ROE-24.5 %-102.2 %-81.8 %-217.4 %
ROI-18.3 %-32.6 %-8.5 %-0.1 %
Economic value added (EVA)-1 444.90-4 219.57- 549.07604.04631.14
Solvency
Equity ratio23.0 %-78.6 %-98.8 %-100.0 %
Gearing-186.3 %-116.2 %-101.1 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio1.50.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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