KLÆDESKABET ApS

CVR number: 27240232
Klinkenborgvej 4, Dørken 7323 Give
tel: 97531411

Credit rating

Company information

Official name
KLÆDESKABET ApS
Established
2003
Domicile
Dørken
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KLÆDESKABET ApS

KLÆDESKABET ApS (CVR number: 27240232) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLÆDESKABET 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-5.00-4.25-5.25-5.00
EBIT-3.13-5.00-4.25-5.25-5.00
Net earnings78.08880.47595.19604.12431.50
Shareholders equity total314.011 335.761 930.952 535.082 966.58
Balance sheet total (assets)416.481 446.322 048.192 828.873 094.82
Net debt97.98104.97111.35118.86121.23
Profitability
EBIT-%
ROA22.0 %94.8 %34.2 %24.8 %14.7 %
ROE28.4 %106.7 %36.4 %27.1 %15.7 %
ROI22.2 %95.3 %34.3 %25.7 %15.2 %
Economic value added (EVA)15.6619.8065.6897.29124.94
Solvency
Equity ratio75.4 %92.4 %94.3 %89.6 %95.9 %
Gearing31.2 %7.9 %5.8 %4.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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