KL. SPECIALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26694299
Kongstedvej 6-10, 4200 Slagelse

Credit rating

Company information

Official name
KL. SPECIALSERVICE A/S
Personnel
86 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KL. SPECIALSERVICE A/S

KL. SPECIALSERVICE A/S (CVR number: 26694299) is a company from SLAGELSE. The company recorded a gross profit of 47.9 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. SPECIALSERVICE A/S's liquidity measured by quick ratio was 2.9 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 profit24 889.2327 074.0830 122.8535 994.5947 895.95
EBIT2 533.144 258.194 869.298 570.2413 921.89
Net earnings1 718.953 340.503 823.266 580.6811 236.43
Shareholders equity total2 816.786 157.289 980.5412 661.2221 897.65
Balance sheet total (assets)12 401.3615 592.1717 809.8822 300.9932 213.80
Net debt-4 739.14-3 990.53-4 630.93-7 112.74-12 555.48
Profitability
EBIT-%
ROA23.9 %31.6 %30.4 %43.2 %53.2 %
ROE61.8 %74.4 %47.4 %58.1 %65.0 %
ROI74.8 %79.0 %55.0 %67.6 %78.1 %
Economic value added (EVA)1 827.503 446.733 728.266 442.2810 649.69
Solvency
Equity ratio23.0 %39.5 %56.0 %56.8 %68.0 %
Gearing32.4 %16.1 %7.3 %11.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.22.12.9
Current ratio1.21.62.22.12.9
Cash and cash equivalents5 651.664 984.465 360.348 524.9812 743.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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