Klunsbar ApS — Credit Rating and Financial Key Figures

CVR number: 39314223
Vedbysøndervej 16, 4200 Slagelse

Company information

Official name
Klunsbar ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Klunsbar ApS

Klunsbar ApS (CVR number: 39314223) is a company from SLAGELSE. The company recorded a gross profit of 738 kDKK in 2021. The operating profit was 601.8 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 322.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klunsbar ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit176.43249.99164.00737.98
EBIT-13.77- 321.62- 264.78601.82
Net earnings-20.22- 349.21- 293.33745.28
Shareholders equity total50.00- 299.21- 592.54152.74
Balance sheet total (assets)787.41557.84309.561 005.67
Net debt- 420.60-28.02- 256.18-89.67
Profitability
EBIT-%
ROA-1.7 %-39.1 %-30.1 %83.9 %
ROE-40.4 %-114.9 %-67.6 %322.4 %
ROI-3.3 %-155.6 %1047.8 %
Economic value added (EVA)-11.79- 284.74- 248.33618.65
Solvency
Equity ratio6.3 %-34.9 %-65.7 %15.2 %
Gearing726.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.31.2
Current ratio1.10.50.31.2
Cash and cash equivalents784.0328.02256.1889.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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