KLC ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32101305
Platinvej 55, 6000 Kolding
Free credit report Annual report

Company information

Official name
KLC ESTATE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLC ESTATE ApS

KLC ESTATE ApS (CVR number: 32101305) is a company from KOLDING. The company recorded a gross profit of 5802.9 kDKK in 2024. The operating profit was 5389.8 kDKK, while net earnings were 3571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. KLC ESTATE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 688.607 853.353 427.771 778.935 802.89
EBIT1 379.141 272.021 033.11935.925 389.84
Net earnings485.76416.31- 145.3699.823 571.34
Shareholders equity total7 174.787 591.097 445.737 545.5511 116.89
Balance sheet total (assets)27 533.0326 616.6027 352.8828 149.1930 838.85
Net debt11 177.1710 082.4710 546.2710 816.3310 624.15
Profitability
EBIT-%
ROA5.3 %4.7 %3.8 %3.4 %18.3 %
ROE7.0 %5.6 %-1.9 %1.3 %38.3 %
ROI5.7 %5.6 %5.0 %4.7 %24.1 %
Economic value added (EVA)24.270.76- 226.54- 277.273 189.36
Solvency
Equity ratio26.1 %28.5 %27.2 %26.8 %36.0 %
Gearing159.0 %133.7 %141.7 %143.4 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.51.1
Current ratio0.30.30.40.51.1
Cash and cash equivalents232.6763.365.010.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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