Klæstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42210528
Lars Dyrskjøts Vej 23, 9800 Hjørring
tel: 27212655

Company information

Official name
Klæstrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Klæstrup ApS

Klæstrup ApS (CVR number: 42210528) is a company from HJØRRING. The company recorded a gross profit of 449.8 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klæstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit311.49444.24449.76
EBIT-25.13-6.20-28.86
Net earnings-25.78-11.32-19.96
Shareholders equity total14.222.90-17.06
Balance sheet total (assets)121.49160.45159.77
Net debt35.3331.89-53.24
Profitability
EBIT-%
ROA-20.7 %-4.4 %-17.1 %
ROE-181.3 %-132.2 %-24.5 %
ROI-48.4 %-13.3 %-130.4 %
Economic value added (EVA)-25.13-6.80-17.28
Solvency
Equity ratio11.7 %1.8 %-9.6 %
Gearing265.2 %1335.4 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.6
Current ratio0.20.50.6
Cash and cash equivalents2.376.8655.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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