Klæberullen Property ApS — Credit Rating and Financial Key Figures

CVR number: 44526905
Stormosevej 35, 8361 Hasselager

Credit rating

Company information

Official name
Klæberullen Property ApS
Established
2023
Company form
Private limited company
Industry

About Klæberullen Property ApS

Klæberullen Property ApS (CVR number: 44526905) is a company from AARHUS. The company recorded a gross profit of 539.8 kDKK in 2024. The operating profit was 397.5 kDKK, while net earnings were 290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Klæberullen Property ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit446.71539.79
EBIT344.46397.54
Net earnings243.94290.75
Shareholders equity total6 072.506 363.25
Balance sheet total (assets)9 687.499 704.03
Net debt1 684.491 322.44
Profitability
EBIT-%
ROA3.6 %4.1 %
ROE4.0 %4.7 %
ROI3.6 %4.2 %
Economic value added (EVA)268.68- 172.82
Solvency
Equity ratio62.7 %65.6 %
Gearing27.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents6.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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