Klarup Enghuse II ApS — Credit Rating and Financial Key Figures

CVR number: 42481041
Vestervej 48, 9240 Nibe

Credit rating

Company information

Official name
Klarup Enghuse II ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Klarup Enghuse II ApS

Klarup Enghuse II ApS (CVR number: 42481041) is a company from AALBORG. The company recorded a gross profit of 1043.9 kDKK in 2023. The operating profit was 726.1 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Klarup Enghuse II ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-17.5575.961 043.93
EBIT-17.554 189.19726.15
Net earnings-14.653 228.41139.85
Shareholders equity total25.353 253.763 393.60
Balance sheet total (assets)7 945.1324 435.4424 447.99
Net debt- 698.2119 794.7719 561.23
Profitability
EBIT-%
ROA-0.2 %25.9 %3.0 %
ROE-57.8 %196.9 %4.2 %
ROI-69.1 %34.8 %3.1 %
Economic value added (EVA)-14.653 301.76406.34
Solvency
Equity ratio0.3 %13.3 %13.9 %
Gearing0.1 %610.8 %577.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents698.2377.7647.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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