Kloster Alumontage ApS

CVR number: 38163698
Algade 14 A, 4760 Vordingborg

Credit rating

Company information

Official name
Kloster Alumontage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kloster Alumontage ApS

Kloster Alumontage ApS (CVR number: 38163698) is a company from VORDINGBORG. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kloster Alumontage ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit576.52-24.985.29-5.34-20.52
EBIT90.222.213.81-5.34-20.52
Net earnings69.311.672.63-6.65-16.56
Shareholders equity total124.71126.39129.01122.37105.81
Balance sheet total (assets)378.74222.08165.01145.52114.31
Net debt- 175.18-52.59- 125.10- 104.42-84.75
Profitability
EBIT-%
ROA23.7 %0.7 %2.0 %-3.4 %-15.8 %
ROE49.5 %1.3 %2.1 %-5.3 %-14.5 %
ROI64.4 %1.8 %3.0 %-4.2 %-18.0 %
Economic value added (EVA)67.084.750.10-5.53-16.91
Solvency
Equity ratio32.9 %56.9 %78.2 %84.1 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.34.66.313.4
Current ratio1.52.34.66.313.4
Cash and cash equivalents175.1852.59125.10104.4284.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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