Klausen Ejendom og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38179144
Ilsigvej 11, Hune 9492 Blokhus

Credit rating

Company information

Official name
Klausen Ejendom og Udlejning ApS
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Klausen Ejendom og Udlejning ApS

Klausen Ejendom og Udlejning ApS (CVR number: 38179144) is a company from JAMMERBUGT. The company recorded a gross profit of 703.4 kDKK in 2024. The operating profit was 523.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Klausen Ejendom og Udlejning ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.23631.10609.17730.31703.39
EBIT52.23619.151 019.47460.31523.39
Net earnings118.72360.80735.28-28.78-15.90
Shareholders equity total108.72469.531 204.811 176.031 160.13
Balance sheet total (assets)8 592.959 516.058 505.198 379.688 245.50
Net debt8 429.638 845.437 130.476 917.796 755.91
Profitability
EBIT-%
ROA1.2 %6.8 %11.3 %5.5 %6.3 %
ROE76.9 %124.8 %87.8 %-2.4 %-1.4 %
ROI1.2 %6.9 %11.5 %5.5 %6.4 %
Economic value added (EVA)37.83344.55656.05-17.0787.01
Solvency
Equity ratio1.3 %4.9 %14.2 %14.0 %14.1 %
Gearing7753.2 %1887.3 %592.3 %594.6 %591.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents16.055.1974.68104.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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