KLIFO A/S

CVR number: 18196131
Smedeland 36, Smedeland 2600 Glostrup
info@klifo.dk
tel: 44222900

Credit rating

Company information

Official name
KLIFO A/S
Personnel
127 persons
Established
1994
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit81 067.00107 430.00121 967.00132 185.00104 647.00
EBIT2 465.0016 846.0018 056.0014 016.00-5 553.00
Net earnings- 263.008 445.002 838.00832.005 896.00
Shareholders equity total14 935.0023 380.0021 918.0015 303.0033 661.00
Balance sheet total (assets)48 260.0068 823.00143 258.0092 889.0092 596.00
Net debt5 261.00-13 781.00-59 241.00-27 356.00-12 115.00
Profitability
EBIT-%
ROA1.6 %21.5 %7.1 %4.2 %5.9 %
ROE-1.6 %44.1 %12.5 %4.5 %24.1 %
ROI3.1 %43.8 %25.0 %19.0 %15.5 %
Economic value added (EVA)1 457.3812 810.3213 683.0413 349.08-3 330.92
Solvency
Equity ratio29.3 %40.0 %32.8 %22.3 %39.1 %
Gearing54.7 %34.4 %9.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.51.71.6
Current ratio1.21.61.21.11.4
Cash and cash equivalents2 908.0013 781.0066 791.0028 772.0019 357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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