KLÂNING & CO. ApS

CVR number: 25258568
Slotsgade 17, 3400 Hillerød

Credit rating

Company information

Official name
KLÂNING & CO. ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KLÂNING & CO. ApS

KLÂNING & CO. ApS (CVR number: 25258568) is a company from HILLERØD. The company recorded a gross profit of 656.4 kDKK in 2016. The operating profit was -9.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLÂNING & CO. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit656.43
EBIT-9.57
Net earnings-22.91
Shareholders equity total131.20
Balance sheet total (assets)782.87
Net debt-14.71
Profitability
EBIT-%
ROA0.0 %
ROE-17.5 %
ROI0.1 %
Economic value added (EVA)-8.27
Solvency
Equity ratio17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents14.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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