Min Klaverstemmer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min Klaverstemmer ApS
Min Klaverstemmer ApS (CVR number: 40069992) is a company from VEJLE. The company recorded a gross profit of 456.6 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Klaverstemmer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.09 | 271.87 | 282.53 | 334.52 | 456.57 |
EBIT | - 118.06 | -77.08 | 66.20 | 19.03 | -63.25 |
Net earnings | -94.63 | -62.93 | 61.76 | -2.97 | -33.74 |
Shareholders equity total | -9.04 | -71.97 | -10.21 | -13.19 | -46.93 |
Balance sheet total (assets) | 134.01 | 104.57 | 132.04 | 127.17 | 161.67 |
Net debt | -53.57 | -11.44 | -61.92 | -82.01 | -35.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.9 % | -48.2 % | 41.5 % | 13.5 % | -36.3 % |
ROE | -86.2 % | -52.8 % | 52.2 % | -2.3 % | -23.4 % |
ROI | -265.0 % | -118576.9 % | 203704.6 % | ||
Economic value added (EVA) | -97.02 | -60.92 | 69.82 | 14.03 | -44.25 |
Solvency | |||||
Equity ratio | -6.3 % | -40.8 % | -7.2 % | -9.4 % | -22.5 % |
Gearing | -0.7 % | -0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 53.63 | 11.50 | 61.92 | 82.01 | 35.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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