Klosterfrøknerne ApS — Credit Rating and Financial Key Figures

CVR number: 37832383
Hospitalsgade 6, 8700 Horsens
Merethe.hviid@outlook.com
tel: 20100430
www.klosterfrk.dk

Credit rating

Company information

Official name
Klosterfrøknerne ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Klosterfrøknerne ApS

Klosterfrøknerne ApS (CVR number: 37832383) is a company from HORSENS. The company recorded a gross profit of 1247.9 kDKK in 2024. The operating profit was 690.3 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Klosterfrøknerne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit469.68664.85303.671 617.461 247.94
EBIT109.97248.43- 175.341 137.73690.29
Net earnings70.70173.53- 164.25851.19493.02
Shareholders equity total527.69701.22536.971 388.161 820.18
Balance sheet total (assets)1 323.501 594.181 752.642 849.442 890.97
Net debt- 140.61-9.21536.91- 504.96- 227.84
Profitability
EBIT-%
ROA9.5 %17.0 %-10.5 %49.5 %24.2 %
ROE14.4 %28.2 %-26.5 %88.4 %30.7 %
ROI13.9 %26.9 %-15.2 %75.0 %34.9 %
Economic value added (EVA)43.35153.34- 194.21819.45427.58
Solvency
Equity ratio39.9 %44.0 %30.6 %48.7 %63.0 %
Gearing47.8 %52.5 %131.8 %29.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.80.6
Current ratio1.71.81.41.92.7
Cash and cash equivalents392.88377.41171.06907.34593.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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