AUGUST KLEVEN ApS — Credit Rating and Financial Key Figures

CVR number: 26383234
Fynsvej 12, 5500 Middelfart

Credit rating

Company information

Official name
AUGUST KLEVEN ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AUGUST KLEVEN ApS

AUGUST KLEVEN ApS (CVR number: 26383234) is a company from MIDDELFART. The company recorded a gross profit of 3778.6 kDKK in 2023. The operating profit was 993.1 kDKK, while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUGUST KLEVEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 391.782 578.207 181.355 863.033 778.55
EBIT1 389.932 436.294 138.772 058.95993.08
Net earnings1 124.011 953.393 413.471 529.21823.50
Shareholders equity total1 314.903 143.296 306.767 585.978 159.46
Balance sheet total (assets)4 704.279 682.5111 063.2113 974.7210 753.34
Net debt- 221.62-27.03293.305 018.031 265.03
Profitability
EBIT-%
ROA40.1 %35.9 %42.5 %16.7 %9.2 %
ROE142.2 %87.6 %72.2 %22.0 %10.5 %
ROI185.6 %104.7 %85.5 %21.1 %9.9 %
Economic value added (EVA)1 090.811 869.713 146.931 290.41443.39
Solvency
Equity ratio28.0 %32.5 %57.0 %54.3 %75.9 %
Gearing15.0 %6.1 %71.8 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.71.1
Current ratio1.41.52.32.13.9
Cash and cash equivalents221.62498.2490.40427.31418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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