Klarskov & Søn 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42698989
Byvej 60, 2650 Hvidovre

Company information

Official name
Klarskov & Søn 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings32.99-14.14-28.07-9.02
Shareholders equity total1 632.041 617.901 589.831 580.81
Balance sheet total (assets)1 707.471 693.731 691.041 625.87
Net debt-1 586.11-1 572.37-1 572.69-1 563.67
Profitability
EBIT-%
ROA3.0 %-0.0 %-1.7 %-0.5 %
ROE2.0 %-0.9 %-1.7 %-0.6 %
ROI3.1 %-0.0 %-1.7 %-0.6 %
Economic value added (EVA)-6.91-84.89- 109.55-95.79
Solvency
Equity ratio95.6 %95.5 %94.0 %97.2 %
Gearing3.4 %3.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.921.616.236.1
Current ratio21.921.616.236.1
Cash and cash equivalents1 642.261 628.521 628.841 563.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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