KLOKKESTØBERVEJ 4, PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25060164
Industrivej 11, 9490 Pandrup
cbu@smartwares.dk
tel: 31325710

Credit rating

Company information

Official name
KLOKKESTØBERVEJ 4, PANDRUP ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About KLOKKESTØBERVEJ 4, PANDRUP ApS

KLOKKESTØBERVEJ 4, PANDRUP ApS (CVR number: 25060164) is a company from JAMMERBUGT. The company recorded a gross profit of 328.1 kDKK in 2024. The operating profit was 2473 kDKK, while net earnings were 2310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOKKESTØBERVEJ 4, PANDRUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.00617.02990.451 113.30328.13
EBIT119.20435.052 207.67-4 886.702 473.01
Net earnings- 439.09149.491 888.64652.082 310.24
Shareholders equity total-2 710.55-1 205.88682.761 334.843 645.08
Balance sheet total (assets)8 805.5510 186.1811 506.095 835.247 929.58
Net debt10 453.2510 275.979 990.233 159.101 722.87
Profitability
EBIT-%
ROA1.0 %3.8 %19.3 %14.6 %35.9 %
ROE-5.0 %1.6 %34.8 %64.6 %92.8 %
ROI1.1 %4.1 %20.7 %16.5 %49.2 %
Economic value added (EVA)243.2258.821 787.11-5 394.432 415.52
Solvency
Equity ratio-24.1 %-10.9 %6.1 %24.2 %48.0 %
Gearing-396.4 %-878.4 %1467.8 %251.0 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.60.0
Current ratio0.40.30.10.40.0
Cash and cash equivalents292.67317.1031.54190.9012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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