Jon Klarskov, 961 Vindeby ApS — Credit Rating and Financial Key Figures

CVR number: 39986957
Bregningevej 58, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Jon Klarskov, 961 Vindeby ApS
Personnel
42 persons
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jon Klarskov, 961 Vindeby ApS

Jon Klarskov, 961 Vindeby ApS (CVR number: 39986957) is a company from SVENDBORG. The company recorded a gross profit of 4830.1 kDKK in 2024. The operating profit was 379.1 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Jon Klarskov, 961 Vindeby ApS'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
2022
2023
2024
Volume
Net sales
Gross profit3.063.684 830.09
EBIT0.190.40379.07
Net earnings0.080.25226.93
Shareholders equity total0.580.68836.33
Balance sheet total (assets)3.813.325 634.49
Net debt-1.30-0.79-2 589.28
Profitability
EBIT-%
ROA5.1 %11.4 %13.5 %
ROE13.4 %39.7 %54.2 %
ROI32.2 %62.9 %87.7 %
Economic value added (EVA)0.190.44287.19
Solvency
Equity ratio15.2 %20.4 %14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio1.11.11.1
Cash and cash equivalents1.300.792 589.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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