FORLAGET KLIM ApS
Credit rating
Company information
About FORLAGET KLIM ApS
FORLAGET KLIM ApS (CVR number: 16843474) is a company from AARHUS. The company recorded a gross profit of 3360.1 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORLAGET KLIM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 594.03 | 4 436.65 | 4 906.11 | 3 958.01 | 3 360.12 |
EBIT | 462.08 | 528.26 | 1 575.44 | 526.07 | -30.62 |
Net earnings | 311.69 | 394.41 | 1 194.99 | 361.28 | -30.81 |
Shareholders equity total | 2 452.20 | 1 796.61 | 2 991.60 | 3 172.88 | 2 982.07 |
Balance sheet total (assets) | 6 906.44 | 7 501.76 | 7 997.30 | 7 894.91 | 6 063.21 |
Net debt | - 490.83 | -1 668.00 | 213.82 | - 927.93 | 209.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.3 % | 20.3 % | 6.6 % | -0.4 % |
ROE | 9.2 % | 18.6 % | 49.9 % | 11.7 % | -1.0 % |
ROI | 13.0 % | 21.5 % | 55.0 % | 14.4 % | -0.7 % |
Economic value added (EVA) | 158.76 | 327.29 | 1 232.13 | 267.40 | - 112.36 |
Solvency | |||||
Equity ratio | 35.5 % | 23.9 % | 37.4 % | 40.2 % | 49.2 % |
Gearing | 13.7 % | 18.7 % | 20.1 % | 17.8 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 |
Current ratio | 2.2 | 2.1 | 2.3 | 2.0 | 2.2 |
Cash and cash equivalents | 826.83 | 2 004.00 | 388.39 | 1 492.15 | 375.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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