Klunie Køling ApS

CVR number: 36907630
Hold-An Vej 124, 2750 Ballerup

Credit rating

Company information

Official name
Klunie Køling ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Klunie Køling ApS

Klunie Køling ApS (CVR number: 36907630) is a company from BALLERUP. The company recorded a gross profit of 468.4 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klunie Køling ApS's liquidity measured by quick ratio was 1.3 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 profit168.00721.00702.76456.56468.41
EBIT149.00155.0035.95132.5670.17
Net earnings114.00104.0023.5198.2543.63
Shareholders equity total354.00344.00217.41315.67359.29
Balance sheet total (assets)1 415.00895.00971.01795.351 116.93
Net debt507.0063.00-17.60-28.52439.90
Profitability
EBIT-%
ROA12.2 %13.4 %4.0 %15.1 %7.4 %
ROE25.5 %29.8 %8.4 %36.9 %12.9 %
ROI14.0 %17.8 %9.5 %32.4 %9.3 %
Economic value added (EVA)102.12118.8716.3695.0443.62
Solvency
Equity ratio25.0 %38.4 %22.3 %39.6 %32.2 %
Gearing254.8 %37.8 %38.9 %64.7 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.31.3
Current ratio1.21.21.01.31.3
Cash and cash equivalents395.0067.00102.16232.71195.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-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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