KLATRESJOV LEGELANDET. DK ApS — Credit Rating and Financial Key Figures

CVR number: 31056136
Holmstrupgårdvej 18, 8220 Brabrand
ngcdanh@gmail.com
tel: 31629932

Company information

Official name
KLATRESJOV LEGELANDET. DK ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About KLATRESJOV LEGELANDET. DK ApS

KLATRESJOV LEGELANDET. DK ApS (CVR number: 31056136) is a company from AARHUS. The company recorded a gross profit of 1616.6 kDKK in 2023. The operating profit was 938.6 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLATRESJOV LEGELANDET. DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit337.79- 277.44944.93466.091 616.56
EBIT22.67- 468.69560.07- 222.27938.59
Net earnings16.73- 474.77490.26- 244.59712.26
Shareholders equity total242.44- 222.95267.31-33.78678.47
Balance sheet total (assets)1 851.371 695.991 850.07855.401 958.80
Net debt- 115.66573.34452.29530.9243.19
Profitability
EBIT-%
ROA1.4 %-24.9 %29.7 %-16.2 %65.9 %
ROE7.3 %-33.3 %34.1 %-43.6 %92.9 %
ROI2.8 %-281.4 %81.2 %-23.1 %103.8 %
Economic value added (EVA)13.66- 479.19535.81- 207.29945.59
Solvency
Equity ratio13.1 %-7.9 %14.4 %-3.8 %34.6 %
Gearing-443.2 %377.0 %-1854.3 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.70.21.0
Current ratio1.40.40.70.21.1
Cash and cash equivalents115.66414.79555.3595.50434.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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