Klædefabrikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38657844
Kastanievej 48, 3480 Fredensborg

Company information

Official name
Klædefabrikken Holding ApS
Established
2017
Company form
Private limited company
Industry

About Klædefabrikken Holding ApS

Klædefabrikken Holding ApS (CVR number: 38657844) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klædefabrikken Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-8.00-8.00-8.00-7.50
EBIT-9.00-8.00-8.00-8.00-7.50
Net earnings944.002 934.003 638.004 091.002 037.25
Shareholders equity total3 669.005 603.007 741.0010 331.0010 868.57
Balance sheet total (assets)3 733.005 657.007 787.0010 571.0011 433.98
Net debt48.0039.0032.00549.66
Profitability
EBIT-%
ROA25.1 %62.5 %54.1 %44.7 %18.5 %
ROE25.5 %63.3 %54.5 %45.3 %19.2 %
ROI25.4 %62.7 %54.2 %45.3 %18.7 %
Economic value added (EVA)- 194.54- 193.05- 289.51- 397.75- 526.63
Solvency
Equity ratio98.3 %99.0 %99.4 %97.7 %95.1 %
Gearing1.3 %0.7 %0.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.70.9
Current ratio0.50.30.00.70.9
Cash and cash equivalents1.000.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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