KLELUND ApS

CVR number: 34712484
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
tel: 75338833

Credit rating

Company information

Official name
KLELUND ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

KLELUND ApS (CVR number: 34712484) is a company from BILLUND. The company recorded a gross profit of -4591 kDKK in 2023. The operating profit was -17.4 mDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLELUND ApS's liquidity measured by quick ratio was 31.5 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 profit-7 555.00-10 172.00-1 358.00-3 156.00-4 591.00
EBIT-17 524.00-23 470.00-13 298.00-13 583.00-17 383.00
Net earnings-16 652.00-22 276.00-13 298.00-13 583.00-17 354.00
Shareholders equity total265 879.00243 603.00230 305.00216 722.00469 368.00
Balance sheet total (assets)272 065.00272 335.00267 286.00265 191.00475 803.00
Net debt22 217.0031 695.0042 366.00
Profitability
EBIT-%
ROA-6.3 %-8.6 %-4.9 %-5.1 %-4.7 %
ROE-6.1 %-8.7 %-5.6 %-6.1 %-5.1 %
ROI-6.4 %-8.8 %-5.0 %-5.2 %-4.8 %
Economic value added (EVA)-30 849.18-35 630.73-25 536.59-25 155.83-28 240.28
Solvency
Equity ratio97.7 %89.4 %86.2 %81.7 %98.6 %
Gearing9.1 %13.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.131.5
Current ratio1.60.10.00.131.5
Cash and cash equivalents49.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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