KLARBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLARBORG HOLDING ApS
KLARBORG HOLDING ApS (CVR number: 29920923) is a company from JAMMERBUGT. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were 1142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLARBORG HOLDING ApS's liquidity measured by quick ratio was 1.3 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 | 179.85 | -50.90 | -34.70 | 44.61 | 7.54 |
EBIT | 103.43 | - 127.32 | - 111.12 | -31.81 | -68.88 |
Net earnings | 2 189.31 | 287.38 | 4 157.00 | 763.81 | 1 142.63 |
Shareholders equity total | 3 789.18 | 3 576.56 | 5 733.56 | 3 497.37 | 4 640.00 |
Balance sheet total (assets) | 11 300.05 | 7 037.83 | 7 943.21 | 7 144.01 | 6 425.54 |
Net debt | 6 843.80 | 3 031.22 | 1 057.24 | 3 038.77 | 1 526.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 1.8 % | 56.4 % | 10.2 % | 16.9 % |
ROE | 74.4 % | 7.8 % | 89.3 % | 16.5 % | 28.1 % |
ROI | 22.5 % | 1.9 % | 61.6 % | 11.1 % | 17.3 % |
Economic value added (EVA) | - 377.57 | - 640.53 | - 498.11 | - 366.18 | - 397.94 |
Solvency | |||||
Equity ratio | 33.6 % | 50.8 % | 72.2 % | 49.0 % | 72.2 % |
Gearing | 180.6 % | 87.2 % | 19.9 % | 98.9 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 1.1 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.7 | 1.1 | 1.3 |
Cash and cash equivalents | 86.50 | 81.86 | 418.60 | 67.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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