KLINGEBERG 2 - 4. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 82203419
Ryvangs Allé 18, 2100 København Ø
tel: 33120245

Company information

Official name
KLINGEBERG 2 - 4. SLAGELSE ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About KLINGEBERG 2 - 4. SLAGELSE ApS

KLINGEBERG 2 - 4. SLAGELSE ApS (CVR number: 82203419) is a company from KØBENHAVN. The company recorded a gross profit of 5450.6 kDKK in 2023. The operating profit was 5450.6 kDKK, while net earnings were 6655.6 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. KLINGEBERG 2 - 4. SLAGELSE ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 335.447 593.905 092.845 370.505 450.62
EBIT5 625.443 513.054 717.553 750.505 450.62
Net earnings5 903.174 199.396 888.75781.156 655.61
Shareholders equity total66 137.5870 336.9777 225.7276 506.8783 162.47
Balance sheet total (assets)136 224.44125 158.57124 372.05122 206.14126 295.99
Net debt48 208.2136 837.7128 414.7226 052.5626 888.28
Profitability
EBIT-%
ROA5.6 %4.4 %7.0 %1.7 %6.8 %
ROE8.4 %6.2 %9.3 %1.0 %8.3 %
ROI5.8 %4.7 %7.4 %1.8 %7.1 %
Economic value added (EVA)1 740.58200.101 305.97660.242 022.41
Solvency
Equity ratio48.6 %56.2 %62.1 %62.6 %65.8 %
Gearing74.7 %52.4 %40.5 %39.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.7
Current ratio0.10.30.40.50.7
Cash and cash equivalents1 170.202 868.334 089.173 133.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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