KLUBBEN 1811 ApS — Credit Rating and Financial Key Figures

CVR number: 35523804
Skolegade 6, 6760 Ribe

Credit rating

Company information

Official name
KLUBBEN 1811 ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About KLUBBEN 1811 ApS

KLUBBEN 1811 ApS (CVR number: 35523804) is a company from ESBJERG. The company recorded a gross profit of 1209.8 kDKK in 2023. The operating profit was 314.3 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLUBBEN 1811 ApS's liquidity measured by quick ratio was 1.7 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 profit1 178.741 048.591 146.081 149.111 209.84
EBIT396.52306.03317.60155.27314.30
Net earnings290.99206.36234.55109.56227.15
Shareholders equity total591.16447.52482.07291.63418.78
Balance sheet total (assets)1 166.231 061.871 182.671 042.30798.44
Net debt- 166.2639.9571.08181.87- 518.69
Profitability
EBIT-%
ROA37.0 %28.1 %28.8 %15.3 %36.8 %
ROE65.3 %39.7 %50.5 %28.3 %63.9 %
ROI61.7 %43.8 %45.4 %22.9 %60.2 %
Economic value added (EVA)283.79180.09215.6382.01212.43
Solvency
Equity ratio50.7 %42.1 %40.8 %28.0 %52.5 %
Gearing33.4 %43.1 %62.4 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.21.7
Current ratio2.01.71.61.42.0
Cash and cash equivalents363.98152.79229.89232.99518.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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