Klatrebyg ApS

CVR number: 38503618
Risvej 11, Tebstrup 8660 Skanderborg
aa@klatrebyg.dk
tel: 27717550
www.klatrebyg.dk

Credit rating

Company information

Official name
Klatrebyg ApS
Personnel
1 person
Established
2017
Domicile
Tebstrup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Klatrebyg ApS

Klatrebyg ApS (CVR number: 38503618) is a company from SKANDERBORG. The company recorded a gross profit of 219 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klatrebyg ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit204.38417.71292.45507.36219.03
EBIT-4.16156.0220.7672.49213.17
Net earnings21.7265.55- 361.56536.31225.92
Shareholders equity total222.26287.82-73.75462.57688.49
Balance sheet total (assets)301.80414.10355.43831.68791.69
Net debt- 119.35- 108.88299.49123.71-44.34
Profitability
EBIT-%
ROA6.6 %28.0 %-78.9 %91.0 %35.3 %
ROE10.3 %25.7 %-112.4 %131.1 %39.3 %
ROI9.8 %38.3 %-98.7 %109.1 %41.8 %
Economic value added (EVA)-6.23116.954.5651.85144.22
Solvency
Equity ratio73.6 %69.5 %-17.2 %55.6 %87.0 %
Gearing-487.7 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.21.83.014.8
Current ratio3.84.21.83.014.8
Cash and cash equivalents119.35108.8860.1388.6444.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.