RUNE KLARSKOV FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 87215113
Tømmerupvej 251, 2791 Dragør
rune.klarskov.251@gmail.dk
tel: 20783761

Company information

Official name
RUNE KLARSKOV FINANS A/S
Established
1979
Company form
Limited company
Industry

About RUNE KLARSKOV FINANS A/S

RUNE KLARSKOV FINANS A/S (CVR number: 87215113) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 308 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.2 mDKK), while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE KLARSKOV FINANS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales203.00187.06132.1456.24229.46
Gross profit177.87164.70105.8333.43201.38
EBIT177.87164.70105.8333.43201.38
Net earnings194.39179.64120.2345.46207.98
Shareholders equity total7 985.258 054.898 063.117 994.578 085.55
Balance sheet total (assets)8 203.018 140.048 154.528 107.128 324.57
Net debt-72.97- 240.77-86.46-38.7245.09
Profitability
EBIT-%87.6 %88.0 %80.1 %59.5 %87.8 %
ROA2.4 %2.1 %1.4 %0.5 %2.5 %
ROE2.4 %2.2 %1.5 %0.6 %2.6 %
ROI2.4 %2.2 %1.4 %0.5 %2.6 %
Economic value added (EVA)157.17158.73122.8557.80225.23
Solvency
Equity ratio97.3 %99.0 %98.9 %98.6 %97.1 %
Gearing1.1 %
Relative net indebtedness %71.3 %-83.2 %3.7 %131.3 %85.5 %
Liquidity
Quick ratio3.25.23.62.00.9
Current ratio3.25.23.62.00.9
Cash and cash equivalents72.97240.7786.4638.7242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.9 %193.2 %179.7 %200.4 %-11.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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