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Klarskov møbler ApS — Credit Rating and Financial Key Figures

CVR number: 43831429
Solrød Byvej 48, Solrød 2680 Solrød Strand
tine@klarskov.dk
Free credit report Annual report

Company information

Official name
Klarskov møbler ApS
Personnel
1 person
Established
2023
Domicile
Solrød
Company form
Private limited company
Industry

About Klarskov møbler ApS

Klarskov møbler ApS (CVR number: 43831429) is a company from SOLRØD. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Klarskov møbler 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 profit408.1097.71
EBIT40.6263.74
Net earnings12.9015.24
Shareholders equity total52.9068.14
Balance sheet total (assets)1 055.99827.74
Net debt329.24341.87
Profitability
EBIT-%
ROA3.8 %6.8 %
ROE24.4 %25.2 %
ROI10.6 %16.1 %
Economic value added (EVA)29.5028.24
Solvency
Equity ratio5.0 %8.2 %
Gearing622.4 %501.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio1.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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