Klar, Filial af KLAR Aknad OÜ, Estland — Credit Rating and Financial Key Figures

CVR number: 36949139
Nannasgade 28, 2200 København N
invoices-dk@klarhome.com
tel: 78768883
www.klarvinduer.dk

Company information

Official name
Klar, Filial af KLAR Aknad OÜ, Estland
Personnel
19 persons
Established
2015
Industry

About Klar, Filial af KLAR Aknad OÜ, Estland

Klar, Filial af KLAR Aknad OÜ, Estland (CVR number: 36949139) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2015. The operating profit percentage was poor at -41168.7 % (EBIT: -0.1 mEUR), while net earnings were -124.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klar, Filial af KLAR Aknad OÜ, Estland'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2015
Volume
Net sales0.30
Gross profit- 115.62
EBIT- 123.51
Net earnings- 124.83
Shareholders equity total- 122.41
Balance sheet total (assets)331.22
Net debt292.02
Profitability
EBIT-%-41168.7 %
ROA-27.2 %
ROE-37.7 %
ROI-30.0 %
Economic value added (EVA)- 123.51
Solvency
Equity ratio-27.0 %
Gearing-336.3 %
Relative net indebtedness %111335.7 %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents119.63
Capital use efficiency
Trade debtors turnover (days)438.0
Net working capital %-94378.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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