Gårde Klingenbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40890408
Østergade 66, 5874 Hesselager
jf.gaarde@gmail.com
tel: 22969456

Company information

Official name
Gårde Klingenbjerg ApS
Personnel
52 persons
Established
2019
Company form
Private limited company
Industry

About Gårde Klingenbjerg ApS

Gårde Klingenbjerg ApS (CVR number: 40890408) is a company from SVENDBORG. The company recorded a gross profit of 7099.2 kDKK in 2024. The operating profit was -403.3 kDKK, while net earnings were -575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gårde Klingenbjerg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 923.337 897.586 750.717 028.307 099.21
EBIT590.991 163.33125.76112.68- 403.35
Net earnings367.30708.20- 120.70- 190.27- 575.38
Shareholders equity total407.301 115.51994.80804.53229.15
Balance sheet total (assets)10 047.1910 033.659 692.349 558.319 096.30
Net debt808.251 613.191 304.761 777.661 453.60
Profitability
EBIT-%
ROA5.9 %11.6 %1.3 %1.2 %-4.3 %
ROE90.2 %93.0 %-11.4 %-21.1 %-111.3 %
ROI12.4 %22.2 %3.0 %3.9 %-15.5 %
Economic value added (EVA)460.58921.6050.1652.18- 344.10
Solvency
Equity ratio4.1 %11.1 %10.3 %8.4 %2.5 %
Gearing368.3 %164.5 %153.2 %251.5 %818.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.3
Current ratio0.70.80.70.70.7
Cash and cash equivalents691.95222.23219.67245.62422.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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