Klarup Enghuse I ApS — Credit Rating and Financial Key Figures

CVR number: 41268220
Valmuemarken 28, 9000 Aalborg

Credit rating

Company information

Official name
Klarup Enghuse I ApS
Established
2020
Company form
Private limited company
Industry

About Klarup Enghuse I ApS

Klarup Enghuse I ApS (CVR number: 41268220) is a company from AALBORG. The company recorded a gross profit of 405.6 kDKK in 2024. The operating profit was 405.6 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klarup Enghuse I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.42214.68575.19501.10405.57
EBIT-19.422 369.55575.19501.10405.57
Net earnings-16.521 730.40230.59220.21128.32
Shareholders equity total23.481 753.881 984.472 204.682 333.00
Balance sheet total (assets)6 269.5013 520.1713 487.7713 468.9613 478.47
Net debt2 329.7210 978.7810 665.7710 431.519 525.74
Profitability
EBIT-%
ROA-0.3 %23.9 %4.3 %3.7 %3.0 %
ROE-70.4 %194.7 %12.3 %10.5 %5.7 %
ROI-0.7 %29.0 %4.3 %3.7 %3.1 %
Economic value added (EVA)-16.521 707.32- 219.38- 272.70- 370.84
Solvency
Equity ratio0.4 %13.0 %14.7 %16.4 %17.3 %
Gearing11845.6 %630.0 %539.4 %473.8 %409.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents451.2870.1737.7715.0016.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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