Klarhed Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36952873
Strandvejen 611 B, 2930 Klampenborg
mail@klarhedejendomme.dk
abticon.com

Credit rating

Company information

Official name
Klarhed Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Klarhed Ejendomme ApS

Klarhed Ejendomme ApS (CVR number: 36952873) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -352.5 kDKK in 2023. The operating profit was -1913.7 kDKK, while net earnings were -1375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klarhed Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.81350.92743.22500.55- 352.45
EBIT374.87233.291 628.60-1 399.45-1 913.67
Net earnings162.84124.051 325.28-1 623.12-1 375.16
Shareholders equity total3 069.963 194.018 799.637 176.515 801.35
Balance sheet total (assets)9 825.149 769.9417 659.6617 368.1517 293.21
Net debt6 211.226 018.456 775.668 013.6910 076.93
Profitability
EBIT-%
ROA4.4 %2.4 %11.9 %-8.0 %-11.0 %
ROE5.4 %4.0 %22.1 %-20.3 %-21.2 %
ROI4.5 %2.4 %12.0 %-8.0 %-11.1 %
Economic value added (EVA)86.00- 155.10956.34-2 192.74-1 812.71
Solvency
Equity ratio31.2 %32.7 %49.8 %41.3 %33.5 %
Gearing202.4 %188.4 %77.0 %111.7 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.10.10.0
Current ratio2.62.20.10.10.0
Cash and cash equivalents2.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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