KLELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30541669
Baldersbækvej 29, V. Hovborg 6682 Hovborg

Company information

Official name
KLELUND INVEST ApS
Established
2008
Domicile
V. Hovborg
Company form
Private limited company
Industry

About KLELUND INVEST ApS

KLELUND INVEST ApS (CVR number: 30541669) is a company from VEJEN. The company recorded a gross profit of 1051 kDKK in 2024. The operating profit was 757.7 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLELUND INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.79150.39494.84649.271 051.05
EBIT-11.79133.46171.46445.16757.74
Net earnings370.47-1 494.2218.69262.46368.07
Shareholders equity total6 576.285 082.066 934.608 071.988 455.05
Balance sheet total (assets)11 064.2613 293.7116 772.0717 299.8625 326.00
Net debt4 472.986 631.098 624.898 812.3416 565.84
Profitability
EBIT-%
ROA4.7 %-9.5 %1.5 %2.7 %3.4 %
ROE5.7 %-25.6 %0.3 %3.5 %4.5 %
ROI4.7 %-9.7 %1.6 %2.8 %3.4 %
Economic value added (EVA)- 559.14- 421.77- 530.32- 484.4422.42
Solvency
Equity ratio59.4 %38.2 %41.3 %46.7 %33.4 %
Gearing68.0 %155.3 %124.4 %109.2 %195.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.10.0
Current ratio3.90.10.3
Cash and cash equivalents1 263.140.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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