KLOSTERGÅRDEN 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOSTERGÅRDEN 2010 ApS
KLOSTERGÅRDEN 2010 ApS (CVR number: 33078269) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLOSTERGÅRDEN 2010 ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -11.19 | -8.75 | -9.00 | -7.50 |
EBIT | -8.13 | -11.19 | -8.75 | -9.00 | -7.50 |
Net earnings | -8.13 | -11.19 | -11.63 | -10.25 | -9.24 |
Shareholders equity total | -39.04 | -50.23 | -61.86 | -72.11 | -81.34 |
Balance sheet total (assets) | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
Net debt | 33.04 | 44.23 | 55.86 | 66.11 | 75.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -13.2 % | -9.2 % | -8.7 % | -6.7 % |
ROE | -20.3 % | -28.0 % | -30.1 % | -28.1 % | -26.4 % |
ROI | -11.8 % | -14.2 % | -9.9 % | -9.2 % | -7.1 % |
Economic value added (EVA) | -4.56 | -7.22 | -4.22 | -4.03 | -2.07 |
Solvency | |||||
Equity ratio | -49.4 % | -55.7 % | -62.5 % | -66.8 % | -70.4 % |
Gearing | -187.1 % | -167.7 % | -150.3 % | -141.4 % | -134.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.7 | 6.2 | 6.0 | 5.7 |
Current ratio | 6.7 | 6.7 | 6.2 | 6.0 | 5.7 |
Cash and cash equivalents | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.