J. KLODE ApS — Credit Rating and Financial Key Figures

CVR number: 25463811
Toftegårdsparken 52, 8653 Them

Company information

Official name
J. KLODE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J. KLODE ApS

J. KLODE ApS (CVR number: 25463811) is a company from SILKEBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KLODE ApS's liquidity measured by quick ratio was 2250.2 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 profit-1.98-16.35
EBIT-1.98-16.35
Net earnings75.94389.49256.19323.7395.49
Shareholders equity total4 331.984 621.474 767.664 941.394 736.87
Balance sheet total (assets)4 345.104 638.094 767.664 941.394 738.98
Net debt-1 871.41-1 636.59-3 367.67-4 003.06-4 224.55
Profitability
EBIT-%
ROA11.7 %10.3 %9.3 %7.0 %4.0 %
ROE1.7 %8.7 %5.5 %6.7 %2.0 %
ROI2.6 %10.3 %9.3 %7.0 %4.0 %
Economic value added (EVA)- 165.91- 123.64- 149.99-72.23-59.91
Solvency
Equity ratio99.7 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.1210.32 250.2
Current ratio244.1210.32 250.2
Cash and cash equivalents1 871.411 636.593 367.674 003.064 224.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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