KLOSTERGÅRDEN 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33078269
Engmosevej 4 A, 7200 Grindsted
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Company information

Official name
KLOSTERGÅRDEN 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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)40.0040.0037.1335.8834.14
Net debt33.0444.2355.8666.1175.34
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 ratio6.76.76.26.05.7
Current ratio6.76.76.26.05.7
Cash and cash equivalents40.0040.0037.1335.8834.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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