Udviklingsselskabet af 22. september 2015, Klarup A/S — Credit Rating and Financial Key Figures

CVR number: 10481236
Lodsholmvej 41-43, 9270 Klarup
tel: 98317888

Company information

Official name
Udviklingsselskabet af 22. september 2015, Klarup A/S
Established
1986
Company form
Limited company
Industry

About Udviklingsselskabet af 22. september 2015, Klarup A/S

Udviklingsselskabet af 22. september 2015, Klarup A/S (CVR number: 10481236) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udviklingsselskabet af 22. september 2015, Klarup A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.30-6.32110.96119.28
EBIT-5.30-6.3210.9719.28
Net earnings19.92-8.746.6515.80
Shareholders equity total832.61823.86830.52846.31
Balance sheet total (assets)914.10996.61874.75872.97
Net debt- 879.4041.32- 260.76- 348.97
Profitability
EBIT-%
ROA2.6 %-0.7 %1.2 %2.4 %
ROE2.4 %-1.1 %0.8 %1.9 %
ROI2.9 %-0.7 %1.2 %2.5 %
Economic value added (EVA)7.32-2.58-29.07-13.59-24.99
Solvency
Equity ratio91.1 %82.7 %94.9 %96.9 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.92.413.017.2
Current ratio60.92.413.017.2
Cash and cash equivalents879.4074.93260.76348.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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