KLIM-FJERRITSLEV EL-FORRETNING ApS

CVR number: 30903684
Fabriksvej 19, 9690 Fjerritslev

Credit rating

Company information

Official name
KLIM-FJERRITSLEV EL-FORRETNING ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLIM-FJERRITSLEV EL-FORRETNING ApS

KLIM-FJERRITSLEV EL-FORRETNING ApS (CVR number: 30903684) is a company from JAMMERBUGT. The company recorded a gross profit of 9379.8 kDKK in 2023. The operating profit was 693.7 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIM-FJERRITSLEV EL-FORRETNING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit7 735.148 857.359 540.899 655.199 379.78
EBIT61.50257.99412.36717.49693.68
Net earnings36.08199.85313.68540.58552.94
Shareholders equity total2 070.802 270.652 584.333 124.913 677.85
Balance sheet total (assets)6 119.646 573.547 513.187 495.017 260.05
Net debt618.13474.511 005.85510.03- 223.78
Profitability
EBIT-%
ROA1.4 %4.5 %6.2 %9.8 %10.0 %
ROE1.8 %9.2 %12.9 %18.9 %16.3 %
ROI2.7 %8.6 %11.4 %18.6 %20.1 %
Economic value added (EVA)-62.4696.83207.30429.82383.13
Solvency
Equity ratio33.8 %34.5 %34.4 %41.7 %50.7 %
Gearing30.0 %21.6 %39.5 %16.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.5
Current ratio1.61.51.51.82.2
Cash and cash equivalents3.9315.7715.5216.32224.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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