KLARLUND A/S — Credit Rating and Financial Key Figures

CVR number: 75636717
Østergade 22, 1100 København K

Credit rating

Company information

Official name
KLARLUND A/S
Personnel
80 persons
Established
1984
Company form
Limited company
Industry

About KLARLUND A/S

KLARLUND A/S (CVR number: 75636717) is a company from KØBENHAVN. The company recorded a gross profit of 90.9 mDKK in 2023. The operating profit was 49.1 mDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. KLARLUND A/S's liquidity measured by quick ratio was 1.6 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 profit66 655.7560 290.9479 144.1382 528.6890 932.49
EBIT36 803.7131 718.4047 285.3839 208.6549 138.59
Net earnings28 168.5324 379.1936 647.5630 345.2438 037.87
Shareholders equity total128 842.12133 221.31159 868.88111 489.61149 527.48
Balance sheet total (assets)167 120.90177 547.30198 964.21167 947.13213 317.30
Net debt-15 451.83-26 914.77-21 948.48-34 930.46-87 351.51
Profitability
EBIT-%
ROA23.1 %18.5 %25.4 %21.9 %26.9 %
ROE22.6 %18.6 %25.0 %22.4 %29.1 %
ROI29.7 %24.3 %32.6 %29.6 %38.7 %
Economic value added (EVA)23 585.2519 037.0531 536.9523 637.2532 925.95
Solvency
Equity ratio77.8 %75.9 %82.0 %67.4 %70.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.00.81.6
Current ratio3.43.24.12.52.9
Cash and cash equivalents15 451.8326 914.7721 948.4834 930.4691 748.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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