KLAABORG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26884934
Strandparken 26, 8410 Rønde
j.kr.klaaborg@me.com
tel: 25438804

Credit rating

Company information

Official name
KLAABORG MANAGEMENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KLAABORG MANAGEMENT ApS

KLAABORG MANAGEMENT ApS (CVR number: 26884934) is a company from SYDDJURS. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -199.5 kDKK, while net earnings were 1313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAABORG MANAGEMENT ApS's liquidity measured by quick ratio was 232.5 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
2024
Volume
Net sales
Gross profit- 127.26- 157.41- 124.33- 113.75-56.14
EBIT- 157.24- 195.04- 137.62- 126.48- 199.54
Net earnings- 226.221 928.05-2 351.231 056.771 313.32
Shareholders equity total14 005.9715 334.0212 482.7912 939.5613 252.88
Balance sheet total (assets)17 835.1319 734.7914 809.7214 204.3915 516.00
Net debt-13 811.27-15 716.69-14 707.08-14 142.91-15 516.00
Profitability
EBIT-%
ROA1.3 %13.8 %1.7 %9.0 %10.7 %
ROE-1.6 %13.1 %-16.9 %8.3 %10.0 %
ROI1.3 %14.0 %1.7 %9.0 %10.7 %
Economic value added (EVA)34.1429.7576.19-8.64- 133.12
Solvency
Equity ratio78.5 %77.7 %84.3 %91.1 %85.4 %
Gearing27.2 %25.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.51 016.91 585.6232.5
Current ratio4.64.51 016.91 585.6232.5
Cash and cash equivalents17 625.9219 625.4114 707.0814 151.8315 516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.