Cklar Service Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 39432161
Ådalsparken 40, 8462 Harlev J
info@cklar-service.dk
tel: 70208626
www.cklar-service.dk

Credit rating

Company information

Official name
Cklar Service Sjælland ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Cklar Service Sjælland ApS

Cklar Service Sjælland ApS (CVR number: 39432161) is a company from AARHUS. The company recorded a gross profit of 1065.1 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cklar Service Sjælland ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 001.571 616.181 728.60622.341 065.08
EBIT321.96712.06443.85-16.73187.28
Net earnings252.86539.55289.26-54.56117.22
Shareholders equity total522.841 062.39582.66228.10345.32
Balance sheet total (assets)845.741 591.191 886.871 502.421 229.39
Net debt- 324.55- 681.28318.34228.59-59.98
Profitability
EBIT-%
ROA47.1 %58.6 %25.5 %-0.8 %13.8 %
ROE63.8 %68.1 %35.2 %-13.5 %40.9 %
ROI75.1 %86.3 %35.0 %-1.1 %16.7 %
Economic value added (EVA)248.34539.01311.64-30.25174.06
Solvency
Equity ratio61.8 %66.8 %30.9 %15.2 %28.1 %
Gearing6.6 %3.4 %146.6 %466.6 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.91.51.01.2
Current ratio2.23.91.51.01.2
Cash and cash equivalents358.87716.97535.99835.68657.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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