Klaus Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klaus Transport ApS
Klaus Transport ApS (CVR number: 37839353) is a company from HORSENS. The company recorded a gross profit of 730.9 kDKK in 2018. The operating profit was -322.3 kDKK, while net earnings were -338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klaus Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 145.85 | 1 194.88 | 730.85 |
EBIT | - 179.98 | - 245.50 | - 322.35 |
Net earnings | - 136.01 | - 218.95 | - 338.14 |
Shareholders equity total | 536.07 | 265.42 | - 157.92 |
Balance sheet total (assets) | 1 025.47 | 522.04 | 246.37 |
Net debt | - 346.62 | - 181.06 | 55.46 |
Profitability | |||
EBIT-% | |||
ROA | -17.6 % | -30.8 % | -69.6 % |
ROE | -25.4 % | -54.6 % | -132.1 % |
ROI | -28.9 % | -53.6 % | -191.6 % |
Economic value added (EVA) | - 134.42 | - 222.90 | - 326.59 |
Solvency | |||
Equity ratio | 52.3 % | 50.8 % | -39.1 % |
Gearing | 10.9 % | -45.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 0.6 |
Current ratio | 1.7 | 1.6 | 0.6 |
Cash and cash equivalents | 404.79 | 181.06 | 15.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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