4 x Klostermann ApS — Credit Rating and Financial Key Figures

CVR number: 37541494
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
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Company information

Official name
4 x Klostermann ApS
Established
2016
Company form
Private limited company
Industry

About 4 x Klostermann ApS

4 x Klostermann ApS (CVR number: 37541494) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 x Klostermann ApS's liquidity measured by quick ratio was 27.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.39-25.01-24.90-36.16-20.41
EBIT-8.39-25.01-24.90-36.16-20.41
Net earnings5 922.2912 518.85-21.915 988.9834.85
Shareholders equity total342.18861.03839.126 828.10862.96
Balance sheet total (assets)388.281 264.75849.776 857.57895.29
Net debt- 308.82- 825.930.23-15.11-0.63
Profitability
EBIT-%
ROA2653.4 %1516.3 %-2.4 %155.8 %1.2 %
ROE3271.3 %2080.9 %-2.6 %156.2 %0.9 %
ROI2981.7 %1535.5 %-2.4 %156.6 %1.2 %
Economic value added (EVA)-4.66-17.370.61-69.64- 358.27
Solvency
Equity ratio88.1 %68.1 %98.7 %99.6 %96.4 %
Gearing10.3 %45.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.076.0232.727.7
Current ratio7.63.076.0232.727.7
Cash and cash equivalents344.161 219.6415.110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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