KLOTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21420646
Knabervej 37, Klotrup 9620 Aalestrup

Credit rating

Company information

Official name
KLOTRUP ENTREPRENØRFORRETNING ApS
Personnel
2 persons
Established
1999
Domicile
Klotrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLOTRUP ENTREPRENØRFORRETNING ApS

KLOTRUP ENTREPRENØRFORRETNING ApS (CVR number: 21420646) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 842.7 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. KLOTRUP ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 672.73965.10761.43990.04842.67
EBIT727.83-83.64-60.89269.80186.04
Net earnings564.65-81.01-68.32210.95159.57
Shareholders equity total3 719.283 618.273 529.953 740.89400.47
Balance sheet total (assets)4 141.544 308.684 067.324 289.112 307.51
Net debt-2 188.57-3 012.70-2 885.27-1 031.37-75.63
Profitability
EBIT-%
ROA19.1 %-2.0 %-1.5 %7.2 %6.3 %
ROE16.4 %-2.2 %-1.9 %5.8 %7.7 %
ROI20.4 %-2.2 %-1.7 %8.1 %7.3 %
Economic value added (EVA)520.61- 138.05-77.18178.2110.01
Solvency
Equity ratio89.8 %84.0 %86.8 %87.2 %17.4 %
Gearing1.2 %0.5 %0.8 %0.8 %353.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.38.08.31.1
Current ratio8.96.38.08.31.1
Cash and cash equivalents2 234.063 030.392 912.521 059.711 492.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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