Kleen Hub ApS
Credit rating
Company information
About Kleen Hub ApS
Kleen Hub ApS (CVR number: 41883189) is a company from KØBENHAVN. The company recorded a gross profit of -678.6 kDKK in 2023. The operating profit was -1256.8 kDKK, while net earnings were -1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kleen Hub ApS's liquidity measured by quick ratio was 4.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 144.96 | 656.44 | - 678.59 |
EBIT | - 512.94 | - 518.14 | -1 256.79 |
Net earnings | - 402.87 | - 435.88 | -1 006.55 |
Shareholders equity total | - 362.87 | - 798.74 | -1 794.79 |
Balance sheet total (assets) | 783.11 | 1 183.78 | 1 025.36 |
Net debt | 1 780.15 | 1 051.22 | 2 482.58 |
Profitability | |||
EBIT-% | |||
ROA | -44.8 % | -33.1 % | -52.3 % |
ROE | -51.4 % | -44.3 % | -91.1 % |
ROI | -22.6 % | -24.5 % | -53.2 % |
Economic value added (EVA) | - 401.86 | - 414.74 | - 991.77 |
Solvency | |||
Equity ratio | -31.7 % | -40.3 % | -63.6 % |
Gearing | -626.5 % | -245.7 % | -153.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 7.5 | 4.7 |
Current ratio | 4.3 | 7.5 | 4.8 |
Cash and cash equivalents | 493.19 | 910.98 | 280.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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