KLOSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28962495
Bangsebro Alle 27, Bangsebro 4800 Nykøbing F

Company information

Official name
KLOSTERGAARD HOLDING ApS
Established
2005
Domicile
Bangsebro
Company form
Private limited company
Industry

About KLOSTERGAARD HOLDING ApS

KLOSTERGAARD HOLDING ApS (CVR number: 28962495) is a company from GULDBORGSUND. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 53.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.85-7.60
EBIT-6.25-6.25-6.25-6.85-7.60
Net earnings-49.111 290.46- 463.21193.75504.32
Shareholders equity total2 498.863 722.323 099.113 067.863 454.38
Balance sheet total (assets)2 527.223 750.683 131.063 101.113 493.17
Net debt- 164.60-81.61-14.45-2.94-1.75
Profitability
EBIT-%
ROA-1.7 %41.3 %-13.3 %6.4 %15.5 %
ROE-1.9 %41.5 %-13.6 %6.3 %15.5 %
ROI-1.7 %41.7 %-13.4 %6.5 %15.6 %
Economic value added (EVA)- 111.29- 100.44-73.44- 103.85- 105.90
Solvency
Equity ratio98.9 %99.2 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.972.162.860.953.6
Current ratio73.972.162.860.953.6
Cash and cash equivalents164.6081.6114.452.941.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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