KLATTERUP 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36485574
Knudsmarkvej 12, 6710 Esbjerg V
iver@ilca.dk
tel: 75269310

Company information

Official name
KLATTERUP 2015 ApS
Established
2015
Company form
Private limited company
Industry

About KLATTERUP 2015 ApS

KLATTERUP 2015 ApS (CVR number: 36485574) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2016. The operating profit was -6.8 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLATTERUP 2015 ApS's liquidity measured by quick ratio was 35.3 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
2016
Volume
Net sales
Gross profit-6.80
EBIT-6.80
Net earnings228.96
Shareholders equity total7 732.96
Balance sheet total (assets)7 739.76
Net debt- 239.76
Profitability
EBIT-%
ROA3.8 %
ROE3.0 %
ROI3.8 %
Economic value added (EVA)-5.31
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.3
Current ratio35.3
Cash and cash equivalents239.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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