Kløften Park ApS — Credit Rating and Financial Key Figures

CVR number: 20799137
Hejsagervej 15, 6100 Haderslev
tel: 73520600

Credit rating

Company information

Official name
Kløften Park ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Kløften Park ApS

Kløften Park ApS (CVR number: 20799137) is a company from HADERSLEV. The company recorded a gross profit of 234.5 kDKK in 2023. The operating profit was -874.3 kDKK, while net earnings were -887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Kløften Park ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 066.601 351.82216.92176.37234.54
EBIT1 173.422 741.28954.32268.99- 874.33
Net earnings477.711 851.74618.3147.53- 887.74
Shareholders equity total4 919.8210 085.2010 703.519 651.048 763.30
Balance sheet total (assets)22 551.6826 406.1323 884.6626 542.9926 667.82
Net debt13 331.137 355.209 147.7614 184.6816 062.10
Profitability
EBIT-%
ROA2.9 %11.4 %4.1 %1.2 %-3.2 %
ROE10.2 %24.7 %5.9 %0.5 %-9.6 %
ROI3.2 %12.8 %4.5 %1.2 %-3.3 %
Economic value added (EVA)-1 769.391 111.90- 414.38- 978.43-1 999.07
Solvency
Equity ratio21.8 %39.6 %44.8 %36.4 %32.9 %
Gearing318.8 %115.9 %109.0 %159.3 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.913.96.24.5
Current ratio1.22.914.424.528.4
Cash and cash equivalents2 355.224 333.752 516.491 192.95629.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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