Klaverstemmeren ApS — Credit Rating and Financial Key Figures

CVR number: 38194909
Danmarksgade 28, 9000 Aalborg
tel: 98114122
www.klaverstemmeren.dk

Credit rating

Company information

Official name
Klaverstemmeren ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Klaverstemmeren ApS

Klaverstemmeren ApS (CVR number: 38194909) is a company from AALBORG. The company recorded a gross profit of 969.5 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klaverstemmeren ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit901.19731.241 113.55753.25969.52
EBIT- 102.32-82.4192.98-91.77-0.99
Net earnings- 110.42-96.7842.41- 106.20-37.86
Shareholders equity total98.421.6444.05-62.15- 100.02
Balance sheet total (assets)1 076.611 018.421 158.25822.17649.11
Net debt659.51550.33622.23601.27441.85
Profitability
EBIT-%
ROA-10.1 %-7.9 %8.5 %-9.0 %-0.1 %
ROE-71.9 %-193.4 %185.6 %-24.5 %-5.1 %
ROI-13.0 %-11.7 %14.7 %-14.3 %-0.2 %
Economic value added (EVA)-88.43-69.0972.12-73.742.43
Solvency
Equity ratio9.1 %0.2 %3.8 %-7.0 %-13.4 %
Gearing676.7 %33780.1 %1432.7 %-970.9 %-442.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.3
Current ratio1.01.01.00.90.9
Cash and cash equivalents6.523.678.882.140.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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