KLARSKOV ApS

CVR number: 31590426
Ladegårdsgade 74, 5610 Assens
klarskov@klarskov.dk
tel: 64474981

Credit rating

Company information

Official name
KLARSKOV ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLARSKOV ApS

KLARSKOV ApS (CVR number: 31590426) is a company from ASSENS. The company recorded a gross profit of 262.6 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. KLARSKOV ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit835.67641.84627.12817.21262.60
EBIT427.93- 360.30134.88207.1027.86
Net earnings176.30- 432.5078.31137.96-26.83
Shareholders equity total1 859.511 371.711 393.521 474.281 388.56
Balance sheet total (assets)3 464.482 883.312 776.532 713.242 531.43
Net debt1 119.15863.20879.39773.45830.51
Profitability
EBIT-%
ROA12.0 %-11.4 %4.8 %7.5 %1.3 %
ROE9.8 %-26.8 %5.7 %9.6 %-1.9 %
ROI14.6 %-13.5 %5.8 %8.9 %1.5 %
Economic value added (EVA)167.17- 555.36-20.7337.10-89.45
Solvency
Equity ratio55.6 %48.6 %50.3 %56.9 %55.0 %
Gearing60.2 %66.5 %63.1 %52.5 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.30.1
Current ratio0.80.80.80.90.1
Cash and cash equivalents48.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.