Familieselskabet Klejstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41161760
Tarp Hovedvej 69, 6715 Esbjerg N

Company information

Official name
Familieselskabet Klejstrup ApS
Established
2020
Company form
Private limited company
Industry

About Familieselskabet Klejstrup ApS

Familieselskabet Klejstrup ApS (CVR number: 41161760) is a company from ESBJERG. The company recorded a gross profit of -68.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 8404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familieselskabet Klejstrup ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.45-11.07-88.92-68.08
EBIT-6.45-11.07-88.92-68.08
Net earnings3 395.323 259.433 066.848 404.06
Shareholders equity total3 435.326 544.759 341.5917 475.65
Balance sheet total (assets)12 732.1115 999.4926 208.8626 619.20
Net debt9 250.913 059.275 815.033 184.73
Profitability
EBIT-%
ROA27.7 %24.2 %24.3 %34.6 %
ROE98.8 %65.3 %38.6 %62.7 %
ROI27.8 %24.3 %24.4 %34.7 %
Economic value added (EVA)-5.03456.49405.75457.43
Solvency
Equity ratio27.0 %40.9 %35.6 %65.7 %
Gearing270.4 %144.2 %180.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.11.9
Current ratio0.00.71.11.9
Cash and cash equivalents39.636 376.5211 026.995 822.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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