KLASTRUPS A/S — Credit Rating and Financial Key Figures

CVR number: 33511205
Adelgade 8, 8400 Ebeltoft
Kim@klastrup.eu
tel: 40176900
Www.Klastrups.com

Company information

Official name
KLASTRUPS A/S
Established
2011
Company form
Limited company
Industry

About KLASTRUPS A/S

KLASTRUPS A/S (CVR number: 33511205) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLASTRUPS A/S'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit47.0568.39
EBIT28.9150.25- 213.66
Net earnings17.8436.15- 209.41
Shareholders equity total972.971 009.11799.71696.00500.00
Balance sheet total (assets)1 174.771 136.52892.81796.001 500.00
Net debt- 419.51- 212.55-21.93100.001 000.00
Profitability
EBIT-%
ROA2.5 %4.3 %-21.1 %
ROE1.8 %3.6 %-23.2 %
ROI3.0 %5.0 %-23.6 %
Economic value added (EVA)21.1310.44- 248.38-39.08-30.15
Solvency
Equity ratio82.8 %88.8 %89.6 %87.4 %33.3 %
Gearing14.4 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.50.9
Current ratio5.37.16.9
Cash and cash equivalents419.51212.5521.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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