KLIMALUX A/S — Credit Rating and Financial Key Figures

CVR number: 27049907
Bodøvej 2, 5700 Svendborg
tel: 63223333

Credit rating

Company information

Official name
KLIMALUX A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLIMALUX A/S

KLIMALUX A/S (CVR number: 27049907) is a company from SVENDBORG. The company recorded a gross profit of 3111.1 kDKK in 2023. The operating profit was 920.7 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMALUX A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 095.55276.942 112.5710 777.713 111.12
EBIT101.42-1 235.93719.528 760.87920.70
Net earnings82.72- 911.45608.246 980.41766.34
Shareholders equity total904.73993.281 601.528 581.938 348.27
Balance sheet total (assets)2 358.684 110.118 812.6919 033.7410 199.71
Net debt- 237.201 267.90- 839.01-10 491.13-2 335.57
Profitability
EBIT-%
ROA5.0 %-35.7 %13.1 %64.4 %6.8 %
ROE9.6 %-96.0 %46.9 %137.1 %9.1 %
ROI9.5 %-65.5 %40.1 %176.0 %11.7 %
Economic value added (EVA)56.15- 998.66523.566 791.97811.06
Solvency
Equity ratio38.4 %26.4 %24.8 %47.1 %81.8 %
Gearing163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.71.31.7
Current ratio1.61.31.21.85.5
Cash and cash equivalents237.20356.10839.0110 491.132 335.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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