Klakring Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43749757
Klakring Stationsvej 5, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
Klakring Lagerhotel ApS
Established
2023
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Klakring Lagerhotel ApS

Klakring Lagerhotel ApS (CVR number: 43749757) is a company from HEDENSTED. The company recorded a gross profit of 351.5 kDKK in 2023. The operating profit was 351.5 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klakring Lagerhotel ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit351.55
EBIT351.55
Net earnings266.01
Shareholders equity total326.01
Balance sheet total (assets)819.88
Net debt- 507.89
Profitability
EBIT-%
ROA43.0 %
ROE81.6 %
ROI59.7 %
Economic value added (EVA)266.75
Solvency
Equity ratio39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents507.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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