KLØVBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32082106
Strandvejen 5 B, 6000 Kolding
pkl@bdo.dk
tel: 40574301

Company information

Official name
KLØVBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLØVBORG ApS

KLØVBORG ApS (CVR number: 32082106) is a company from KOLDING. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -228.4 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLØVBORG ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.00-15.00-9.00-24.00-25.50
EBIT- 161.00- 137.00- 112.00- 200.00- 228.40
Net earnings375.001 238.002 043.00- 410.00807.84
Shareholders equity total9 047.0010 285.0012 329.0011 919.0012 687.15
Balance sheet total (assets)10 556.0011 391.0013 679.0013 076.0013 346.80
Net debt-5 338.00-6 791.00-9 762.00-5 882.00-6 544.56
Profitability
EBIT-%
ROA5.8 %15.2 %21.3 %1.4 %8.6 %
ROE4.2 %12.8 %18.1 %-3.4 %6.6 %
ROI6.9 %17.3 %23.7 %1.6 %9.2 %
Economic value added (EVA)- 142.99- 293.25- 262.94- 285.78- 478.23
Solvency
Equity ratio85.7 %90.3 %90.1 %91.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.27.38.516.4
Current ratio3.76.27.38.516.4
Cash and cash equivalents5 338.006 791.009 762.005 882.006 544.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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