Klejtrup Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37309893
Fuglevænget 48, Klejtrup 9500 Hobro

Company information

Official name
Klejtrup Udvikling ApS
Established
2015
Domicile
Klejtrup
Company form
Private limited company
Industry

About Klejtrup Udvikling ApS

Klejtrup Udvikling ApS (CVR number: 37309893) is a company from VIBORG. The company recorded a gross profit of -18 kDKK in 2017. The operating profit was -18 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klejtrup Udvikling ApS's liquidity measured by quick ratio was 47 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
2017
Volume
Net sales
Gross profit-5.26-18.00
EBIT-15.26-18.00
Net earnings-17.17-20.32
Shareholders equity total457.56437.24
Balance sheet total (assets)504.97446.74
Net debt- 472.82- 444.24
Profitability
EBIT-%
ROA-3.0 %-3.8 %
ROE-3.8 %-4.5 %
ROI-3.3 %-4.0 %
Economic value added (EVA)-15.26-17.23
Solvency
Equity ratio90.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.747.0
Current ratio10.747.0
Cash and cash equivalents472.82444.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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