KLK Smede- og maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37845582
Tornbjergvej 26, Valore 4130 Viby Sjælland

Credit rating

Company information

Official name
KLK Smede- og maskinværksted ApS
Personnel
3 persons
Established
2016
Domicile
Valore
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KLK Smede- og maskinværksted ApS

KLK Smede- og maskinværksted ApS (CVR number: 37845582) is a company from KØGE. The company recorded a gross profit of 1112.6 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. KLK Smede- og maskinværksted ApS's liquidity measured by quick ratio was 2.7 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 profit946.34722.341 221.311 719.701 112.57
EBIT20.6477.09351.50840.53171.64
Net earnings7.6256.94270.34653.93133.66
Shareholders equity total349.81406.74677.091 181.01714.68
Balance sheet total (assets)840.65699.271 130.121 865.171 175.67
Net debt- 167.36- 111.74- 602.66-1 521.74- 739.44
Profitability
EBIT-%
ROA2.6 %10.0 %38.4 %56.1 %11.3 %
ROE2.2 %15.1 %49.9 %70.4 %14.1 %
ROI5.3 %18.2 %61.3 %89.8 %18.1 %
Economic value added (EVA)1.0452.11260.27652.04150.88
Solvency
Equity ratio41.6 %58.2 %59.9 %63.3 %60.8 %
Gearing8.1 %5.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.03.62.7
Current ratio1.32.03.03.62.7
Cash and cash equivalents195.66132.86611.311 521.74739.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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