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KLIM-FJERRITSLEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30903684
Fabriksvej 19, 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
KLIM-FJERRITSLEV EL-FORRETNING ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry

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 9891.1 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 857.359 540.899 655.199 379.789 891.06
EBIT257.99412.36717.49693.68365.19
Net earnings199.85313.68540.58552.94159.00
Shareholders equity total2 270.652 584.333 124.913 677.853 836.85
Balance sheet total (assets)6 573.547 513.187 495.017 260.057 700.14
Net debt474.511 005.85510.03- 223.78- 212.36
Profitability
EBIT-%
ROA4.5 %6.2 %9.8 %10.0 %9.4 %
ROE9.2 %12.9 %18.9 %16.3 %4.2 %
ROI8.6 %11.4 %18.6 %20.1 %5.9 %
Economic value added (EVA)65.38181.39376.97355.4497.94
Solvency
Equity ratio34.5 %34.4 %41.7 %50.7 %49.8 %
Gearing21.6 %39.5 %16.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.51.5
Current ratio1.51.51.82.22.2
Cash and cash equivalents15.7715.5216.32224.15212.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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