KLAMPENBORG VENUES ApS — Credit Rating and Financial Key Figures

CVR number: 35838511
Klampenborgvej 52, 2930 Klampenborg

Credit rating

Company information

Official name
KLAMPENBORG VENUES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KLAMPENBORG VENUES ApS

KLAMPENBORG VENUES ApS (CVR number: 35838511) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. KLAMPENBORG VENUES 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
201620172018
Volume
Net sales
Gross profit-5.80-7.00-6.43
EBIT-5.80-7.00-6.43
Net earnings-5.93-7.86-6.47
Shareholders equity total27.4219.5613.10
Balance sheet total (assets)36.1724.1716.85
Net debt
Profitability
EBIT-%
ROA-16.0 %-23.2 %-31.3 %
ROE-21.6 %-33.4 %-39.6 %
ROI-21.2 %-29.8 %-39.4 %
Economic value added (EVA)-5.80-8.38-7.41
Solvency
Equity ratio75.8 %80.9 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.24.5
Current ratio4.15.24.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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