Klæstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 311.49 | 444.24 | 449.76 |
| EBIT | -25.13 | -6.20 | -28.86 |
| Net earnings | -25.78 | -11.32 | -19.96 |
| Shareholders equity total | 14.22 | 2.90 | -17.06 |
| Balance sheet total (assets) | 121.49 | 160.45 | 159.77 |
| Net debt | 35.33 | 31.89 | -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 ratio | 11.7 % | 1.8 % | -9.6 % |
| Gearing | 265.2 % | 1335.4 % | -15.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 2.37 | 6.86 | 55.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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