KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32161103
Blangstedgårdsvej 66 A, 5220 Odense SØ
sorenkleberg@yahoo.dk
tel: 31909881

Credit rating

Company information

Official name
KLEBERG & KÜTTEMANN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About KLEBERG & KÜTTEMANN ApS

KLEBERG & KÜTTEMANN ApS (CVR number: 32161103) is a company from ODENSE. The company recorded a gross profit of 2847.2 kDKK in 2023. The operating profit was 270.9 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.002 591.005 150.002 847.21
EBIT-59.00-3.0035.002 113.00270.87
Net earnings-61.00-25.0028.001 627.00192.32
Shareholders equity total51.0026.0054.001 681.001 874.04
Balance sheet total (assets)149.00141.001 076.002 948.004 284.62
Net debt96.00102.00237.00- 308.00584.76
Profitability
EBIT-%
ROA-32.8 %-2.1 %7.1 %105.5 %7.8 %
ROE-74.4 %-64.9 %70.0 %187.6 %10.8 %
ROI-45.2 %-2.1 %20.0 %166.3 %11.8 %
Economic value added (EVA)-62.67-4.6428.021 644.56148.83
Solvency
Equity ratio34.2 %18.4 %5.0 %57.0 %43.7 %
Gearing190.2 %430.8 %438.9 %11.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.03.31.8
Current ratio1.31.11.03.31.8
Cash and cash equivalents1.0010.00497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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