KLEMCO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27241247
Ellekær 14, 2730 Herlev
klemco@klemco.dk
tel: 44440147
www.klemco.dk

Company information

Official name
KLEMCO SERVICE ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About KLEMCO SERVICE ApS

KLEMCO SERVICE ApS (CVR number: 27241247) is a company from HERLEV. The company recorded a gross profit of 8776.1 kDKK in 2023. The operating profit was 2080 kDKK, while net earnings were 1579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. KLEMCO SERVICE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 148.176 328.685 758.646 677.658 776.09
EBIT261.181 020.55879.851 554.072 080.04
Net earnings204.50752.74679.721 188.061 578.97
Shareholders equity total2 294.002 046.732 726.463 800.125 379.09
Balance sheet total (assets)4 914.366 155.986 546.808 704.398 542.55
Net debt- 934.09-1 067.52- 844.88-1 371.55- 652.63
Profitability
EBIT-%
ROA5.2 %18.4 %13.9 %20.4 %24.2 %
ROE8.4 %34.7 %28.5 %36.4 %34.4 %
ROI7.3 %24.1 %17.3 %35.0 %41.2 %
Economic value added (EVA)240.93749.97694.481 151.781 459.68
Solvency
Equity ratio46.7 %33.2 %41.6 %43.9 %63.1 %
Gearing47.3 %55.7 %34.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.50.91.4
Current ratio1.82.72.71.01.6
Cash and cash equivalents2 020.272 208.231 778.211 371.551 594.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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