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
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon465000

About KLC Erhverv Glostrup ApS

KLC Erhverv Glostrup ApS (CVR number: 27089569) is a company from ALBERTSLUND. The company recorded a gross profit of 677.6 kDKK in 2024. The operating profit was -1809.4 kDKK, while net earnings were -1469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KLC Erhverv Glostrup ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 570.692 481.142 129.181 271.39677.60
EBIT221.45- 484.87- 542.07-1 914.20-1 809.40
Net earnings156.48- 405.44- 470.02-1 659.43-1 469.42
Shareholders equity total3 237.702 682.262 212.243 552.813 083.39
Balance sheet total (assets)6 290.616 554.339 896.116 426.284 633.23
Net debt- 246.951 710.261 872.88- 786.45- 335.99
Profitability
EBIT-%
ROA3.3 %-6.9 %-6.6 %-23.5 %-32.7 %
ROE3.8 %-13.7 %-19.2 %-57.6 %-44.3 %
ROI5.7 %-9.9 %-10.3 %-41.3 %-49.6 %
Economic value added (EVA)-11.40- 513.43- 519.57-1 549.00-1 529.80
Solvency
Equity ratio51.5 %40.9 %22.4 %55.3 %66.5 %
Gearing9.2 %93.4 %134.7 %12.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.71.21.9
Current ratio1.61.51.11.72.5
Cash and cash equivalents546.19793.951 108.051 241.21537.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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