FL Klejnsmed ApS

CVR number: 37647624
Tjørnedalsvej 26, Slimminge 4100 Ringsted
fl-klejnsmed@hotmail.com

Credit rating

Company information

Official name
FL Klejnsmed ApS
Personnel
1 person
Established
2016
Domicile
Slimminge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FL Klejnsmed ApS

FL Klejnsmed ApS (CVR number: 37647624) is a company from KØGE. The company recorded a gross profit of 416.9 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL Klejnsmed ApS's liquidity measured by quick ratio was 4.8 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
20182019202020212022
Volume
Net sales616.58709.58
Gross profit454.60525.39504.87418.17416.91
EBIT-2.5843.0539.42-2.27-7.81
Net earnings-2.5833.2328.531.28-8.04
Shareholders equity total194.41227.65256.18257.46249.42
Balance sheet total (assets)244.18304.17403.86345.73313.33
Net debt- 105.57- 126.50- 252.73- 207.55- 161.51
Profitability
EBIT-%-0.4 %6.1 %
ROA-1.0 %15.7 %11.1 %-0.6 %-2.4 %
ROE-1.3 %15.7 %11.8 %0.5 %-3.2 %
ROI-1.3 %20.1 %16.1 %-0.9 %-3.1 %
Economic value added (EVA)-9.9729.1124.46-2.45-9.40
Solvency
Equity ratio79.6 %74.8 %63.4 %74.5 %79.6 %
Gearing
Relative net indebtedness %-9.5 %-7.4 %
Liquidity
Quick ratio4.63.82.73.84.8
Current ratio4.63.82.73.84.8
Cash and cash equivalents105.57126.50252.73207.55161.51
Capital use efficiency
Trade debtors turnover (days)65.880.5
Net working capital %27.4 %29.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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