Klausens Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40526870
Grøftebjergvej 2, Ebberup Bk 5610 Assens
pergklausen@hotmail.com
tel: 21727273

Credit rating

Company information

Official name
Klausens Mandskabsudlejning ApS
Personnel
1 person
Established
2019
Domicile
Ebberup Bk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Klausens Mandskabsudlejning ApS

Klausens Mandskabsudlejning ApS (CVR number: 40526870) is a company from ASSENS. The company recorded a gross profit of 570.4 kDKK in 2021. The operating profit was -59.1 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klausens Mandskabsudlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit184.42575.95570.44
EBIT12.0795.66-59.09
Net earnings8.9973.84-50.46
Shareholders equity total48.99122.8472.37
Balance sheet total (assets)112.41341.20253.43
Net debt-41.95- 285.74-15.18
Profitability
EBIT-%
ROA10.7 %42.2 %-19.9 %
ROE18.4 %86.0 %-51.7 %
ROI23.2 %107.6 %-59.6 %
Economic value added (EVA)9.0174.22-38.90
Solvency
Equity ratio43.6 %36.0 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.9
Current ratio0.71.30.9
Cash and cash equivalents41.95285.7415.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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