Klareboderne Development ApS — Credit Rating and Financial Key Figures

CVR number: 37036803
Dronning Louises Vej 6, 2920 Charlottenlund

Credit rating

Company information

Official name
Klareboderne Development ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Klareboderne Development ApS

Klareboderne Development ApS (CVR number: 37036803) is a company from GENTOFTE. The company recorded a gross profit of -439.7 kDKK in 2019. The operating profit was -439.7 kDKK, while net earnings were 105 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klareboderne Development ApS's liquidity measured by quick ratio was 227 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-5.00-7.80-6.96- 439.67
EBIT-5.00-7.80-6.96- 439.67
Net earnings1 440.58109.62-2 905.65104 988.75
Shareholders equity total2 771.272 880.89-24.76104 963.99
Balance sheet total (assets)2 781.272 898.69105 428.42
Net debt6.5513.51- 102 160.94
Profitability
EBIT-%
ROA51.8 %3.9 %-198.8 %99.6 %
ROE52.0 %3.9 %-201.7 %100.0 %
ROI52.0 %3.9 %-200.3 %100.1 %
Economic value added (EVA)-5.00123.41130.55- 438.42
Solvency
Equity ratio99.6 %99.4 %-100.0 %99.6 %
Gearing0.2 %-54.6 %
Relative net indebtedness %
Liquidity
Quick ratio227.0
Current ratio227.0
Cash and cash equivalents102 160.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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