KLOSTERSKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31601622
Havet 12, Bønnerup Strand 8585 Glesborg
ove@klosterskovgaard.dk
tel: 20458628

Company information

Official name
KLOSTERSKOVGAARD ApS
Personnel
2 persons
Established
2008
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About KLOSTERSKOVGAARD ApS

KLOSTERSKOVGAARD ApS (CVR number: 31601622) is a company from NORDDJURS. The company recorded a gross profit of 541.2 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTERSKOVGAARD ApS's liquidity measured by quick ratio was 8.9 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 profit1 981.071 061.0885.8949.91541.19
EBIT-2 239.15-1 125.75- 695.77- 367.4374.51
Net earnings-1 746.68- 210.62- 629.62662.04821.95
Shareholders equity total13 679.9911 469.3810 839.7611 501.8011 323.75
Balance sheet total (assets)35 213.1813 190.3112 948.2612 870.9312 487.86
Net debt15 586.67-3 490.68-4 041.82-4 282.49-4 436.31
Profitability
EBIT-%
ROA-4.9 %0.4 %-2.2 %6.2 %9.2 %
ROE-11.4 %-1.7 %-5.6 %5.9 %7.2 %
ROI-5.6 %0.5 %-2.3 %6.4 %9.6 %
Economic value added (EVA)-3 488.65-2 446.64-1 174.15- 960.69- 576.52
Solvency
Equity ratio38.8 %87.0 %83.7 %89.4 %90.7 %
Gearing127.2 %10.5 %10.6 %11.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.65.619.68.9
Current ratio1.810.65.619.68.9
Cash and cash equivalents1 813.144 690.495 191.345 593.124 478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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