KLEJTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38905813
Skårupvej 14, Klejtrup 9500 Hobro
tel: 98546001

Company information

Official name
KLEJTRUP BRUGSFORENING
Personnel
29 persons
Established
1999
Domicile
Klejtrup
Industry

About KLEJTRUP BRUGSFORENING

KLEJTRUP BRUGSFORENING (CVR number: 38905813) is a company from VIBORG. The company recorded a gross profit of 3615 kDKK in 2024. The operating profit was -114.7 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEJTRUP BRUGSFORENING's liquidity measured by quick ratio was 5.8 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 profit4 019.003 800.003 018.003 786.663 615.03
EBIT1 059.00565.00- 300.00325.71- 114.67
Net earnings999.00656.0018.00715.45426.88
Shareholders equity total14 555.0015 212.0015 246.0015 965.0616 392.73
Balance sheet total (assets)17 772.0018 332.0017 494.0018 108.6618 937.94
Net debt- 193.11-89.41
Profitability
EBIT-%
ROA5.9 %3.1 %-1.7 %5.2 %3.0 %
ROE7.1 %4.4 %0.1 %4.6 %2.6 %
ROI5.9 %3.1 %-1.7 %5.4 %3.3 %
Economic value added (EVA)378.01- 166.39-1 064.40- 512.03- 911.69
Solvency
Equity ratio100.0 %100.0 %100.0 %88.2 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.8
Current ratio7.76.6
Cash and cash equivalents193.1189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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