KLOSTERKÆDEN ApS — Credit Rating and Financial Key Figures

CVR number: 15258373
Krogvejen 4, Kirke Syv 4130 Viby Sjælland

Company information

Official name
KLOSTERKÆDEN ApS
Established
1991
Domicile
Kirke Syv
Company form
Private limited company
Industry

About KLOSTERKÆDEN ApS

KLOSTERKÆDEN ApS (CVR number: 15258373) is a company from ROSKILDE. The company recorded a gross profit of 121.9 kDKK in 2019. The operating profit was 121.9 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTERKÆDEN ApS's liquidity measured by quick ratio was 543.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-26.30-28.13-25.70121.91
EBIT97.05-39.64-25.70121.91
Net earnings185.21-6.55-34.57106.24
Shareholders equity total9 369.809 259.859 119.489 225.72
Balance sheet total (assets)9 396.699 275.479 136.289 242.72
Net debt-9 243.09-9 127.87-8 994.68-9 242.72
Profitability
EBIT-%
ROA2.0 %-0.1 %-0.1 %1.4 %
ROE2.0 %-0.1 %-0.4 %1.2 %
ROI2.0 %-0.1 %-0.1 %1.4 %
Economic value added (EVA)97.05-46.01-32.34115.64
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio344.1584.6535.4543.7
Current ratio344.1584.6535.4543.7
Cash and cash equivalents9 243.099 127.878 994.689 242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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