FORLAGET KLIM ApS — Credit Rating and Financial Key Figures

CVR number: 16843474
Klosterport 4 F, 8000 Aarhus C
forlaget@klim.dk
tel: 86103700
https://klim.dk/

Credit rating

Company information

Official name
FORLAGET KLIM ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 594.034 436.654 906.113 958.013 360.12
EBIT462.08528.261 575.44526.07-30.62
Net earnings311.69394.411 194.99361.28-30.81
Shareholders equity total2 452.201 796.612 991.603 172.882 982.07
Balance sheet total (assets)6 906.447 501.767 997.307 894.916 063.21
Net debt- 490.83-1 668.00213.82- 927.93209.18
Profitability
EBIT-%
ROA6.3 %7.3 %20.3 %6.6 %-0.4 %
ROE9.2 %18.6 %49.9 %11.7 %-1.0 %
ROI13.0 %21.5 %55.0 %14.4 %-0.7 %
Economic value added (EVA)158.76327.291 232.13267.40- 112.36
Solvency
Equity ratio35.5 %23.9 %37.4 %40.2 %49.2 %
Gearing13.7 %18.7 %20.1 %17.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.31.1
Current ratio2.22.12.32.02.2
Cash and cash equivalents826.832 004.00388.391 492.15375.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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