KLOSTERBANKENEJENDOMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 33167504
Klosterbanken 1, 4200 Slagelse

Company information

Official name
KLOSTERBANKENEJENDOMMEN ApS
Established
2010
Company form
Private limited company
Industry

About KLOSTERBANKENEJENDOMMEN ApS

KLOSTERBANKENEJENDOMMEN ApS (CVR number: 33167504) is a company from SLAGELSE. The company recorded a gross profit of 358.6 kDKK in 2018. The operating profit was 289.4 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. KLOSTERBANKENEJENDOMMEN 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
2016
2017
2018
Volume
Net sales
Gross profit301.00344.75358.59
EBIT236.00275.58289.43
Net earnings89.00152.78171.73
Shareholders equity total1 226.001 378.261 549.99
Balance sheet total (assets)3 571.003 504.233 435.98
Net debt2 247.001 974.171 752.93
Profitability
EBIT-%
ROA6.6 %7.8 %8.3 %
ROE7.3 %11.7 %11.7 %
ROI6.7 %8.0 %8.6 %
Economic value added (EVA)169.3944.6459.26
Solvency
Equity ratio34.6 %39.6 %45.1 %
Gearing183.3 %143.2 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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