KLIFOTH A/S — Credit Rating and Financial Key Figures

CVR number: 34309019
Nygade 12, 4690 Haslev

Credit rating

Company information

Official name
KLIFOTH A/S
Personnel
9 persons
Established
1974
Company form
Limited company
Industry

About KLIFOTH A/S

KLIFOTH A/S (CVR number: 34309019) is a company from FAXE. The company recorded a gross profit of 3677.4 kDKK in 2023. The operating profit was 338.5 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. KLIFOTH A/S's liquidity measured by quick ratio was 1.5 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 profit3 111.402 703.972 643.113 667.013 677.44
EBIT167.5890.45143.24387.21338.46
Net earnings101.8969.4277.62281.35260.25
Shareholders equity total1 466.641 425.461 390.091 563.071 705.52
Balance sheet total (assets)3 013.172 616.532 612.632 574.613 089.36
Net debt287.88251.68393.09-13.47379.35
Profitability
EBIT-%
ROA5.2 %3.6 %4.7 %14.5 %12.8 %
ROE6.9 %4.8 %5.5 %19.1 %15.9 %
ROI7.8 %5.7 %7.0 %21.9 %19.4 %
Economic value added (EVA)59.46-0.3134.01229.37195.72
Solvency
Equity ratio48.7 %54.5 %53.2 %60.7 %55.2 %
Gearing21.7 %19.4 %29.0 %4.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.51.5
Current ratio1.71.81.82.42.1
Cash and cash equivalents31.0625.0510.0488.693.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.