Klaverstemmeren ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Klaverstemmeren ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Klaverstemmeren ApS

Klaverstemmeren ApS (CVR number: 38194909) is a company from AALBORG. The company recorded a gross profit of 1131 kDKK in 2024. The operating profit was 146.4 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.2 %. 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 0.4 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 profit731.241 113.55753.25969.521 130.99
EBIT-82.4192.98-91.77-0.99146.41
Net earnings-96.7842.41- 106.20-37.8670.11
Shareholders equity total1.6444.05-62.15- 100.02-29.91
Balance sheet total (assets)1 018.421 158.25822.17649.11687.39
Net debt550.33622.23601.27441.85462.01
Profitability
EBIT-%
ROA-7.9 %8.5 %-9.0 %-0.1 %20.0 %
ROE-193.4 %185.6 %-24.5 %-5.1 %10.5 %
ROI-11.7 %14.7 %-14.3 %-0.2 %32.4 %
Economic value added (EVA)- 102.8944.10- 105.90-28.0093.02
Solvency
Equity ratio0.2 %3.8 %-7.0 %-13.4 %-4.2 %
Gearing33780.1 %1432.7 %-970.9 %-442.4 %-1545.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.30.4
Current ratio1.01.00.90.91.0
Cash and cash equivalents3.678.882.140.590.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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