KL SVEJSETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25671937
Hovedgaden 70, 3320 Skævinge
kristoffer@kl-svejseteknik.dk
tel: 26184001

Company information

Official name
KL SVEJSETEKNIK A/S
Personnel
19 persons
Established
2013
Company form
Limited company
Industry

About KL SVEJSETEKNIK A/S

KL SVEJSETEKNIK A/S (CVR number: 25671937) is a company from HILLERØD. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 458.7 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. KL SVEJSETEKNIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 442.2112 683.1211 471.0013 091.9914 320.80
EBIT451.26292.27879.061 218.58458.69
Net earnings302.40151.50604.681 311.23136.51
Shareholders equity total1 293.031 378.391 983.073 294.302 730.93
Balance sheet total (assets)4 082.446 782.2910 141.3310 401.7710 593.28
Net debt- 706.462 018.723 112.073 982.125 046.63
Profitability
EBIT-%
ROA13.0 %5.4 %10.4 %18.4 %4.4 %
ROE24.1 %11.3 %36.0 %49.7 %4.5 %
ROI28.4 %11.4 %20.2 %30.5 %6.1 %
Economic value added (EVA)268.19221.09572.01733.74269.50
Solvency
Equity ratio31.7 %20.3 %19.6 %31.7 %25.8 %
Gearing16.4 %157.4 %158.0 %121.5 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.90.9
Current ratio0.90.80.90.90.9
Cash and cash equivalents918.17150.8322.0922.0914.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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