KLELUND ApS
Credit rating
Company information
About KLELUND ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 265 879.00 | 243 603.00 | 230 305.00 | 216 722.00 | 469 368.00 |
Balance sheet total (assets) | 272 065.00 | 272 335.00 | 267 286.00 | 265 191.00 | 475 803.00 |
Net debt | 22 217.00 | 31 695.00 | 42 366.00 | ||
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 ratio | 97.7 % | 89.4 % | 86.2 % | 81.7 % | 98.6 % |
Gearing | 9.1 % | 13.8 % | 19.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 0.0 | 0.1 | 31.5 |
Current ratio | 1.6 | 0.1 | 0.0 | 0.1 | 31.5 |
Cash and cash equivalents | 49.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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