Klarskov & Søn 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarskov & Søn 1 ApS
Klarskov & Søn 1 ApS (CVR number: 42698989) is a company from HVIDOVRE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klarskov & Søn 1 ApS's liquidity measured by quick ratio was 36.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.85 | -0.06 | -25.43 | -13.08 |
EBIT | -8.85 | -0.06 | -25.43 | -13.08 |
Net earnings | 32.99 | -14.14 | -28.07 | -9.02 |
Shareholders equity total | 1 632.04 | 1 617.90 | 1 589.83 | 1 580.81 |
Balance sheet total (assets) | 1 707.47 | 1 693.73 | 1 691.04 | 1 625.87 |
Net debt | -1 586.11 | -1 572.37 | -1 572.69 | -1 563.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | -0.0 % | -1.7 % | -0.5 % |
ROE | 2.0 % | -0.9 % | -1.7 % | -0.6 % |
ROI | 3.1 % | -0.0 % | -1.7 % | -0.6 % |
Economic value added (EVA) | -6.91 | -84.89 | - 109.55 | -95.79 |
Solvency | ||||
Equity ratio | 95.6 % | 95.5 % | 94.0 % | 97.2 % |
Gearing | 3.4 % | 3.5 % | 3.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.9 | 21.6 | 16.2 | 36.1 |
Current ratio | 21.9 | 21.6 | 16.2 | 36.1 |
Cash and cash equivalents | 1 642.26 | 1 628.52 | 1 628.84 | 1 563.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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