Klarborg Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40638121
Hjulmagervej 19, 9490 Pandrup

Credit rating

Company information

Official name
Klarborg Denmark A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Klarborg Denmark A/S

Klarborg Denmark A/S (CVR number: 40638121) is a company from JAMMERBUGT. The company recorded a gross profit of 8665.5 kDKK in 2023. The operating profit was 4253.9 kDKK, while net earnings were 2600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klarborg Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit11 329.7310 874.6410 824.238 665.54
EBIT7 892.356 951.167 174.764 253.94
Net earnings4 959.455 575.955 163.222 600.02
Shareholders equity total12 275.6617 035.4021 058.7814 660.90
Balance sheet total (assets)28 121.3338 725.6136 198.2233 765.15
Net debt5 522.705 412.217 542.3311 200.04
Profitability
EBIT-%
ROA28.2 %22.8 %19.5 %13.2 %
ROE40.4 %38.0 %27.1 %14.6 %
ROI41.7 %35.0 %26.9 %15.9 %
Economic value added (EVA)6 144.975 012.864 681.662 341.24
Solvency
Equity ratio43.7 %44.0 %58.2 %43.4 %
Gearing45.3 %37.1 %35.9 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.6
Current ratio1.91.82.21.6
Cash and cash equivalents39.90903.3215.001 008.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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