KLARBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29920923
Hjulmagervej 19, 9490 Pandrup

Company information

Official name
KLARBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.85-50.90-34.7044.617.54
EBIT103.43- 127.32- 111.12-31.81-68.88
Net earnings2 189.31287.384 157.00763.811 142.63
Shareholders equity total3 789.183 576.565 733.563 497.374 640.00
Balance sheet total (assets)11 300.057 037.837 943.217 144.016 425.54
Net debt6 843.803 031.221 057.243 038.771 526.91
Profitability
EBIT-%
ROA20.8 %1.8 %56.4 %10.2 %16.9 %
ROE74.4 %7.8 %89.3 %16.5 %28.1 %
ROI22.5 %1.9 %61.6 %11.1 %17.3 %
Economic value added (EVA)- 377.57- 640.53- 498.11- 366.18- 397.94
Solvency
Equity ratio33.6 %50.8 %72.2 %49.0 %72.2 %
Gearing180.6 %87.2 %19.9 %98.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.11.3
Current ratio0.10.10.71.11.3
Cash and cash equivalents86.5081.86418.6067.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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