KLC Erhverv Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 27089569
Naverland 31, 2600 Glostrup
scd@klcerhverv.dk
tel: 40404800

Credit rating

Company information

Official name
KLC Erhverv Glostrup ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLC Erhverv Glostrup ApS

KLC Erhverv Glostrup ApS (CVR number: 27089569) is a company from ALBERTSLUND. The company recorded a gross profit of 1271.4 kDKK in 2023. The operating profit was -1914.2 kDKK, while net earnings were -1659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLC Erhverv Glostrup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 614.605 570.692 481.142 129.181 271.39
EBIT2 695.37221.45- 484.87- 542.07-1 914.20
Net earnings2 096.01156.48- 405.44- 470.02-1 659.43
Shareholders equity total5 081.223 237.702 682.262 212.243 552.81
Balance sheet total (assets)9 934.446 290.616 554.339 896.116 426.28
Net debt-1 165.50- 246.951 710.261 872.88- 786.45
Profitability
EBIT-%
ROA21.1 %3.3 %-6.9 %-6.6 %-23.5 %
ROE36.9 %3.8 %-13.7 %-19.2 %-57.6 %
ROI37.4 %5.7 %-9.9 %-10.3 %-41.3 %
Economic value added (EVA)1 946.55-11.40- 513.43- 519.57-1 549.00
Solvency
Equity ratio51.1 %51.5 %40.9 %22.4 %55.3 %
Gearing6.2 %9.2 %93.4 %134.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.20.71.2
Current ratio1.61.61.51.11.7
Cash and cash equivalents1 482.74546.19793.951 108.051 241.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.