Klüvers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klüvers ApS
Klüvers ApS (CVR number: 42380059) is a company from HERNING. The company recorded a gross profit of 398.9 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klüvers ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 369.81 | 581.65 | 428.59 | 398.87 |
EBIT | 369.81 | 234.02 | 4.04 | -65.69 |
Net earnings | 286.34 | 177.78 | 0.93 | -52.47 |
Shareholders equity total | 326.34 | 354.12 | 255.05 | 202.58 |
Balance sheet total (assets) | 454.92 | 566.02 | 412.63 | 346.17 |
Net debt | - 376.98 | - 346.70 | - 284.60 | - 161.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.3 % | 45.8 % | 0.8 % | -17.3 % |
ROE | 87.7 % | 52.3 % | 0.3 % | -22.9 % |
ROI | 112.3 % | 55.4 % | 1.0 % | -22.4 % |
Economic value added (EVA) | 287.45 | 165.99 | -21.83 | -67.01 |
Solvency | ||||
Equity ratio | 71.7 % | 62.6 % | 61.8 % | 58.5 % |
Gearing | 0.9 % | 45.4 % | 23.1 % | 34.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.7 | 2.6 | 2.4 |
Current ratio | 3.5 | 2.7 | 2.6 | 2.4 |
Cash and cash equivalents | 379.94 | 507.44 | 343.44 | 231.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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