KLC Erhverv Glostrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 614.60 | 5 570.69 | 2 481.14 | 2 129.18 | 1 271.39 |
EBIT | 2 695.37 | 221.45 | - 484.87 | - 542.07 | -1 914.20 |
Net earnings | 2 096.01 | 156.48 | - 405.44 | - 470.02 | -1 659.43 |
Shareholders equity total | 5 081.22 | 3 237.70 | 2 682.26 | 2 212.24 | 3 552.81 |
Balance sheet total (assets) | 9 934.44 | 6 290.61 | 6 554.33 | 9 896.11 | 6 426.28 |
Net debt | -1 165.50 | - 246.95 | 1 710.26 | 1 872.88 | - 786.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 3.3 % | -6.9 % | -6.6 % | -23.5 % |
ROE | 36.9 % | 3.8 % | -13.7 % | -19.2 % | -57.6 % |
ROI | 37.4 % | 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 ratio | 51.1 % | 51.5 % | 40.9 % | 22.4 % | 55.3 % |
Gearing | 6.2 % | 9.2 % | 93.4 % | 134.7 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.2 | 0.7 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.5 | 1.1 | 1.7 |
Cash and cash equivalents | 1 482.74 | 546.19 | 793.95 | 1 108.05 | 1 241.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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