Klarborg Danmark Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 25467876
Hjulmagervej 19, 9490 Pandrup

Company information

Official name
Klarborg Danmark Ejendomme A/S
Established
2000
Company form
Limited company
Industry

About Klarborg Danmark Ejendomme A/S

Klarborg Danmark Ejendomme A/S (CVR number: 25467876) is a company from JAMMERBUGT. The company recorded a gross profit of 676.2 kDKK in 2023. The operating profit was 671.7 kDKK, while net earnings were 751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klarborg Danmark Ejendomme A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.491 449.4355.5589.41676.16
EBIT195.491 449.4355.5588.77671.68
Net earnings151.791 296.89313.7354.61751.27
Shareholders equity total6 501.087 797.977 611.703 919.704 670.97
Balance sheet total (assets)9 478.1210 814.7212 003.088 173.568 566.31
Net debt2 083.691 765.503 319.133 053.092 658.16
Profitability
EBIT-%
ROA2.3 %14.3 %3.1 %0.9 %13.5 %
ROE2.4 %18.1 %4.1 %0.9 %17.5 %
ROI2.4 %14.4 %3.2 %0.9 %13.7 %
Economic value added (EVA)- 203.25826.82- 494.75- 526.1794.35
Solvency
Equity ratio68.6 %72.1 %63.4 %48.0 %54.5 %
Gearing32.3 %25.6 %43.6 %81.3 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.90.51.6
Current ratio0.10.110.90.51.6
Cash and cash equivalents16.31234.501.48133.34193.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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