Kleen Hub ApS

CVR number: 41883189
Nikolaj Plads 32, 1067 København K
hello@kleenhub.com
tel: 52809202
www.kleenhub.com

Credit rating

Company information

Official name
Kleen Hub ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 144.96656.44- 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)783.111 183.781 025.36
Net debt1 780.151 051.222 482.58
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 ratio4.37.54.7
Current ratio4.37.54.8
Cash and cash equivalents493.19910.98280.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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