KL SANERING A/S — Credit Rating and Financial Key Figures

CVR number: 29401292
Havneholmen 40, 1561 København V
kal@kl-sanering.dk
tel: 40322575

Credit rating

Company information

Official name
KL SANERING A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About KL SANERING A/S

KL SANERING A/S (CVR number: 29401292) is a company from KØBENHAVN. The company recorded a gross profit of 3452.9 kDKK in 2024. The operating profit was -156.9 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KL SANERING A/S's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 245.822 981.944 086.883 620.653 452.95
EBIT- 598.43- 252.39977.84289.10- 156.94
Net earnings- 487.46- 213.50740.93211.16- 129.88
Shareholders equity total1 760.821 547.312 138.242 349.391 859.52
Balance sheet total (assets)2 391.252 749.023 553.772 934.022 470.13
Net debt-1 440.51-1 110.96-1 830.77-2 511.02-1 901.01
Profitability
EBIT-%
ROA-22.0 %-9.8 %31.0 %8.9 %-5.6 %
ROE-24.3 %-12.9 %40.2 %9.4 %-6.2 %
ROI-29.9 %-15.3 %53.1 %12.9 %-7.2 %
Economic value added (EVA)- 588.49- 292.19672.84103.96- 251.51
Solvency
Equity ratio73.6 %56.3 %60.2 %80.1 %75.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.45.04.0
Current ratio3.42.02.45.04.0
Cash and cash equivalents1 440.511 110.961 830.772 512.431 901.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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