Hr. Klogemand ApS

CVR number: 42788902
Selmers Vænge 20, 2970 Hørsholm

Credit rating

Company information

Official name
Hr. Klogemand ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Hr. Klogemand ApS

Hr. Klogemand ApS (CVR number: 42788902) is a company from HØRSHOLM. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hr. Klogemand ApS's liquidity measured by quick ratio was 1.8 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
20222023
Volume
Net sales
Gross profit54.77-0.49
EBIT24.44-2.51
Net earnings19.01-2.01
Shareholders equity total59.0156.99
Balance sheet total (assets)129.93131.90
Net debt1.270.01
Profitability
EBIT-%
ROA18.8 %-1.9 %
ROE32.2 %-3.5 %
ROI40.5 %-4.3 %
Economic value added (EVA)19.06-5.47
Solvency
Equity ratio45.4 %43.2 %
Gearing2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.