Klingert Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klingert Design ApS
Klingert Design ApS (CVR number: 39674858) is a company from FREDENSBORG. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Klingert Design ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.88 | 248.46 | 59.40 | -14.18 | - 133.90 |
EBIT | 2.88 | 244.46 | 53.40 | -20.18 | - 133.90 |
Net earnings | 1.12 | 187.96 | 36.14 | -20.23 | - 108.95 |
Shareholders equity total | 2.89 | 190.85 | 226.99 | 206.76 | 97.81 |
Balance sheet total (assets) | 426.22 | 550.22 | 381.64 | 542.41 | 191.14 |
Net debt | - 212.18 | - 241.00 | - 262.88 | - 117.88 | -54.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 50.1 % | 11.5 % | -4.4 % | -36.5 % |
ROE | 48.2 % | 194.0 % | 17.3 % | -9.3 % | -71.5 % |
ROI | 1.4 % | 94.0 % | 17.1 % | -5.5 % | -45.5 % |
Economic value added (EVA) | 5.92 | 208.88 | 49.05 | -13.65 | - 101.19 |
Solvency | |||||
Equity ratio | 0.7 % | 34.7 % | 59.5 % | 38.1 % | 51.2 % |
Gearing | 6082.0 % | 78.2 % | 24.1 % | 117.5 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.1 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.4 | 2.3 | 1.5 | 2.0 |
Cash and cash equivalents | 387.71 | 390.22 | 317.64 | 360.75 | 95.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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