KLOUGART ApS — Credit Rating and Financial Key Figures

CVR number: 28707525
Dybdalvej 1, Agri 8420 Knebel

Credit rating

Company information

Official name
KLOUGART ApS
Personnel
2 persons
Established
2005
Domicile
Agri
Company form
Private limited company
Industry

About KLOUGART ApS

KLOUGART ApS (CVR number: 28707525) is a company from SYDDJURS. The company recorded a gross profit of -85.4 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were -1268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOUGART ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-12.25-23.71-62.68-85.38
EBIT-9.13-12.25-23.71- 307.25- 330.85
Net earnings867.705 187.55197.55- 744.12-1 268.49
Shareholders equity total6 574.2111 651.1611 735.7110 877.199 528.70
Balance sheet total (assets)6 579.4115 438.8912 143.3411 042.079 857.61
Net debt-58.043 180.63-11 684.82-10 929.93-9 554.78
Profitability
EBIT-%
ROA18.7 %55.0 %2.7 %4.5 %4.6 %
ROE14.0 %56.9 %1.7 %-6.6 %-12.4 %
ROI18.7 %56.3 %2.8 %4.5 %4.6 %
Economic value added (EVA)- 270.92- 318.52- 405.02- 286.76- 324.19
Solvency
Equity ratio99.9 %75.5 %96.6 %98.5 %96.7 %
Gearing28.1 %3.3 %0.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.00.029.667.030.0
Current ratio54.00.029.667.030.0
Cash and cash equivalents58.0495.4112 066.2711 009.859 842.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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