KLEEMANN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 63254118
Erlevvej 76, 6100 Haderslev
adm@arkitektkleemann.dk
tel: 74530011
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Company information

Official name
KLEEMANN ARKITEKTFIRMA ApS
Established
1980
Company form
Private limited company
Industry

About KLEEMANN ARKITEKTFIRMA ApS

KLEEMANN ARKITEKTFIRMA ApS (CVR number: 63254118) is a company from HADERSLEV. The company recorded a gross profit of -50.6 kDKK in 2017. The operating profit was -50.6 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEEMANN ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 4.5 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-24.82-50.60
EBIT-24.82-50.60
Net earnings-9.45-50.60
Shareholders equity total170.13119.52
Balance sheet total (assets)201.99153.45
Net debt-95.75- 127.32
Profitability
EBIT-%
ROA-12.3 %-28.5 %
ROE-5.6 %-34.9 %
ROI-14.6 %-34.9 %
Economic value added (EVA)-17.62-54.34
Solvency
Equity ratio84.2 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.34.5
Current ratio6.34.5
Cash and cash equivalents95.75127.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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