KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEBERG & KÜTTEMANN ApS
KLEBERG & KÜTTEMANN ApS (CVR number: 32161103) is a company from ODENSE. The company recorded a gross profit of 2231.3 kDKK in 2024. The operating profit was -227.8 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLEBERG & KÜTTEMANN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 2 591.00 | 5 150.00 | 2 849.00 | 2 231.32 |
EBIT | -3.00 | 35.00 | 2 113.00 | 271.00 | - 227.79 |
Net earnings | -25.00 | 28.00 | 1 627.00 | 192.00 | - 134.62 |
Shareholders equity total | 26.00 | 54.00 | 1 681.00 | 1 874.00 | 1 739.42 |
Balance sheet total (assets) | 141.00 | 1 076.00 | 2 948.00 | 4 285.00 | 3 494.19 |
Net debt | 102.00 | 237.00 | - 308.00 | 585.00 | 1 193.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 7.1 % | 105.5 % | 7.8 % | -2.6 % |
ROE | -64.9 % | 70.0 % | 187.6 % | 10.8 % | -7.5 % |
ROI | -2.1 % | 20.0 % | 166.3 % | 11.8 % | -3.6 % |
Economic value added (EVA) | -9.57 | 21.89 | 1 632.65 | 94.46 | - 307.99 |
Solvency | |||||
Equity ratio | 18.4 % | 5.0 % | 57.0 % | 43.7 % | 49.8 % |
Gearing | 430.8 % | 438.9 % | 11.2 % | 31.2 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 3.3 | 1.8 | 2.0 |
Current ratio | 1.1 | 1.0 | 3.3 | 1.8 | 2.0 |
Cash and cash equivalents | 10.00 | 497.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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