Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.77 | -0.49 |
EBIT | 24.44 | -2.51 |
Net earnings | 19.01 | -2.01 |
Shareholders equity total | 59.01 | 56.99 |
Balance sheet total (assets) | 129.93 | 131.90 |
Net debt | 1.27 | 0.01 |
Profitability | ||
EBIT-% | ||
ROA | 18.8 % | -1.9 % |
ROE | 32.2 % | -3.5 % |
ROI | 40.5 % | -4.3 % |
Economic value added (EVA) | 19.06 | -5.47 |
Solvency | ||
Equity ratio | 45.4 % | 43.2 % |
Gearing | 2.1 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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