KLESTRUP III ApS

CVR number: 25725123
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
KLESTRUP III ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KLESTRUP III ApS

KLESTRUP III ApS (CVR number: 25725123) is a company from BALLERUP. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. KLESTRUP III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-7.50-8.75-6.25-8.35
EBIT-6.25-7.50-8.75-6.25-8.35
Net earnings-6.25-7.50-8.81-6.30200.65
Shareholders equity total468.00349.90341.09334.79325.65
Balance sheet total (assets)769.89749.29749.24749.19748.40
Net debt269.41386.26392.56400.11408.63
Profitability
EBIT-%
ROA-0.8 %-1.0 %-1.2 %-0.8 %26.9 %
ROE-1.1 %-1.8 %-2.5 %-1.9 %60.8 %
ROI-0.8 %-1.0 %-1.2 %-0.8 %27.2 %
Economic value added (EVA)-2.737.6711.3214.2612.47
Solvency
Equity ratio60.8 %46.7 %45.5 %44.7 %43.5 %
Gearing63.4 %112.4 %117.1 %121.5 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents27.496.896.836.795.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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