KLOKKEHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27729614
Taastrup Hovedgade 103, 2630 Taastrup
tel: 61611010

Company information

Official name
KLOKKEHØJGAARD ApS
Established
2004
Company form
Private limited company
Industry

About KLOKKEHØJGAARD ApS

KLOKKEHØJGAARD ApS (CVR number: 27729614) is a company from Høje-Taastrup. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOKKEHØJGAARD ApS's liquidity measured by quick ratio was 27.6 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 profit-3.95-4.03-4.13-5.00-12.50
EBIT-3.95-4.03-4.13-5.00-12.50
Net earnings- 230.13310.76169.03671.66-52.11
Shareholders equity total2 708.692 964.163 076.693 690.963 584.94
Balance sheet total (assets)2 837.762 983.303 137.183 752.323 606.20
Net debt73.27- 246.93- 189.08-24.35- 570.72
Profitability
EBIT-%
ROA-7.6 %10.8 %5.6 %19.6 %-1.4 %
ROE-8.1 %11.0 %5.6 %19.8 %-1.4 %
ROI-7.6 %10.8 %5.7 %19.6 %-1.4 %
Economic value added (EVA)57.6147.3851.1034.9956.67
Solvency
Equity ratio95.5 %99.4 %98.1 %98.4 %99.4 %
Gearing4.6 %0.5 %1.8 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.414.012.611.327.6
Current ratio0.414.012.611.327.6
Cash and cash equivalents51.85262.05245.4480.71585.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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