KLC ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36533641
Torpenvej 27 J, 3050 Humlebæk
co@klcerhverv.dk
tel: 40316000
klcerhverv.dk

Credit rating

Company information

Official name
KLC ERHVERV ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLC ERHVERV ApS

KLC ERHVERV ApS (CVR number: 36533641) is a company from FREDENSBORG. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC ERHVERV ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit77.16162.1670.3831.1736.68
EBIT77.16162.1670.3831.1736.68
Net earnings59.68122.9051.7321.1828.41
Shareholders equity total298.38445.28497.01435.36391.21
Balance sheet total (assets)325.07483.01522.47445.91448.79
Net debt- 310.62- 466.25- 499.97- 421.58- 438.31
Profitability
EBIT-%
ROA24.9 %40.1 %14.0 %6.4 %8.2 %
ROE22.2 %33.1 %11.0 %4.5 %6.9 %
ROI28.7 %43.6 %14.9 %6.7 %8.9 %
Economic value added (EVA)62.22126.1555.8824.3927.91
Solvency
Equity ratio91.8 %92.2 %95.1 %97.6 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.212.820.542.27.8
Current ratio12.212.820.542.27.8
Cash and cash equivalents310.62466.25499.97421.58438.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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