KLB. CLEANING STATION A/S

CVR number: 25798449
Frederiksborgvej 75, 4000 Roskilde

Credit rating

Company information

Official name
KLB. CLEANING STATION A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KLB. CLEANING STATION A/S

KLB. CLEANING STATION A/S (CVR number: 25798449) is a company from ROSKILDE. The company recorded a gross profit of 1710 kDKK in 2023. The operating profit was 743.8 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. KLB. CLEANING STATION A/S's liquidity measured by quick ratio was 1.4 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 profit2 632.232 466.013 066.932 960.251 709.99
EBIT1 564.641 439.562 007.402 082.22743.75
Net earnings1 239.721 139.521 592.691 661.75571.31
Shareholders equity total1 740.391 639.912 093.612 255.361 076.67
Balance sheet total (assets)3 214.962 666.773 074.023 197.842 054.53
Net debt- 382.87- 186.75- 897.54-1 374.48- 429.71
Profitability
EBIT-%
ROA50.5 %49.8 %72.0 %68.2 %28.6 %
ROE63.2 %67.4 %85.3 %76.4 %34.3 %
ROI71.2 %74.1 %108.4 %96.6 %44.0 %
Economic value added (EVA)1 116.091 078.661 489.581 562.49535.33
Solvency
Equity ratio54.1 %61.4 %68.1 %69.8 %51.6 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.73.01.4
Current ratio1.41.82.73.01.4
Cash and cash equivalents863.40186.75897.541 374.48429.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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