KLJ ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36479647
Polarisvej 23, Vejlby Fed 5500 Middelfart

Credit rating

Company information

Official name
KLJ ESBJERG ApS
Established
2014
Domicile
Vejlby Fed
Company form
Private limited company
Industry

About KLJ ESBJERG ApS

KLJ ESBJERG ApS (CVR number: 36479647) is a company from MIDDELFART. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLJ ESBJERG ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-9.00-7.00-8.00-11.59
EBIT-7.00-9.00-7.00-8.00-11.59
Net earnings239.001 853.00134.0018.00189.03
Shareholders equity total644.002 387.002 407.002 011.002 082.09
Balance sheet total (assets)748.002 576.002 528.002 254.002 196.00
Net debt97.00-28.00-2 397.00-1 988.00-2 069.62
Profitability
EBIT-%
ROA32.6 %111.7 %7.2 %20.8 %13.2 %
ROE41.3 %122.3 %5.6 %0.8 %9.2 %
ROI32.9 %112.1 %7.3 %20.8 %13.2 %
Economic value added (EVA)-44.17-46.25- 134.55- 132.68- 124.51
Solvency
Equity ratio86.1 %92.7 %95.2 %89.2 %94.8 %
Gearing15.1 %7.6 %4.7 %11.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.620.99.319.3
Current ratio0.313.620.99.319.3
Cash and cash equivalents210.002 511.002 224.002 176.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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