Kleemann ApS — Credit Rating and Financial Key Figures

CVR number: 36901462
Rugmarken 27 B, 3520 Farum
csa@kleemann.dk
tel: 70109109
www.kleemann.dk

Credit rating

Company information

Official name
Kleemann ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Kleemann ApS

Kleemann ApS (CVR number: 36901462) is a company from FURESØ. The company recorded a gross profit of 3913.3 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Kleemann ApS's liquidity measured by quick ratio was 0.5 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 profit3 111.782 684.163 099.084 872.243 913.33
EBIT643.38155.64192.331 241.24594.28
Net earnings472.25136.7894.82858.49327.94
Shareholders equity total1 240.041 376.831 471.652 330.14458.08
Balance sheet total (assets)4 842.272 252.714 847.256 532.145 796.49
Net debt- 447.65- 743.381 890.872 240.912 570.95
Profitability
EBIT-%
ROA14.5 %5.9 %5.6 %21.9 %10.0 %
ROE47.0 %10.5 %6.7 %45.2 %23.5 %
ROI27.1 %11.0 %7.8 %29.0 %12.2 %
Economic value added (EVA)370.048.6675.99788.31207.62
Solvency
Equity ratio25.6 %61.1 %30.4 %35.7 %7.9 %
Gearing80.6 %5.9 %143.2 %114.7 %1005.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.40.20.5
Current ratio1.32.31.31.51.0
Cash and cash equivalents1 446.70824.20216.02432.602 032.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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