KLIFO A/S
Credit rating
Company information
About KLIFO A/S
KLIFO A/S (CVR number: 18196131) is a company from ALBERTSLUND. The company recorded a gross profit of 104.6 mDKK in 2023. The operating profit was -5553 kDKK, while net earnings were 5896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. KLIFO A/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81 067.00 | 107 430.00 | 121 967.00 | 132 185.00 | 104 647.00 |
EBIT | 2 465.00 | 16 846.00 | 18 056.00 | 14 016.00 | -5 553.00 |
Net earnings | - 263.00 | 8 445.00 | 2 838.00 | 832.00 | 5 896.00 |
Shareholders equity total | 14 935.00 | 23 380.00 | 21 918.00 | 15 303.00 | 33 661.00 |
Balance sheet total (assets) | 48 260.00 | 68 823.00 | 143 258.00 | 92 889.00 | 92 596.00 |
Net debt | 5 261.00 | -13 781.00 | -59 241.00 | -27 356.00 | -12 115.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 21.5 % | 7.1 % | 4.2 % | 5.9 % |
ROE | -1.6 % | 44.1 % | 12.5 % | 4.5 % | 24.1 % |
ROI | 3.1 % | 43.8 % | 25.0 % | 19.0 % | 15.5 % |
Economic value added (EVA) | 1 457.38 | 12 810.32 | 13 683.04 | 13 349.08 | -3 330.92 |
Solvency | |||||
Equity ratio | 29.3 % | 40.0 % | 32.8 % | 22.3 % | 39.1 % |
Gearing | 54.7 % | 34.4 % | 9.3 % | 21.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 3.5 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.6 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 2 908.00 | 13 781.00 | 66 791.00 | 28 772.00 | 19 357.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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