Klim Furniture A/S — Credit Rating and Financial Key Figures

CVR number: 39299011
Thistedvej 317, Klim 9690 Fjerritslev

Credit rating

Company information

Official name
Klim Furniture A/S
Personnel
22 persons
Established
2018
Domicile
Klim
Company form
Limited company
Industry
  • Expand more icon310000

About Klim Furniture A/S

Klim Furniture A/S (CVR number: 39299011) is a company from JAMMERBUGT. The company recorded a gross profit of 8903.6 kDKK in 2024. The operating profit was 950.7 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klim Furniture A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 981.617 797.557 398.454 461.728 903.55
EBIT1 144.411 858.931 381.12- 503.29950.73
Net earnings788.821 400.641 039.90- 516.85439.19
Shareholders equity total2 094.033 494.673 534.572 017.722 456.91
Balance sheet total (assets)5 822.956 098.796 194.975 470.1418 114.50
Net debt2 323.29976.81188.732 405.0211 152.92
Profitability
EBIT-%
ROA20.1 %31.2 %22.5 %-8.6 %8.1 %
ROE46.4 %50.1 %29.6 %-18.6 %19.6 %
ROI26.1 %39.9 %29.3 %-10.7 %10.2 %
Economic value added (EVA)827.011 341.84896.63- 532.89635.53
Solvency
Equity ratio36.0 %57.3 %57.1 %36.9 %13.6 %
Gearing111.0 %28.0 %29.0 %119.5 %454.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.40.6
Current ratio1.01.61.71.10.9
Cash and cash equivalents0.560.06837.946.0620.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-04-04T02:45:10.516Z

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