KLIMA-ENERGI BE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMA-ENERGI BE HOLDING ApS
KLIMA-ENERGI BE HOLDING ApS (CVR number: 44490609) is a company from VEJLE. The company recorded a gross profit of -1133.8 kDKK in 2024. The operating profit was -1133.8 kDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. KLIMA-ENERGI BE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 133.75 |
EBIT | -1 133.75 |
Net earnings | -21 470.93 |
Shareholders equity total | 76 994.93 |
Balance sheet total (assets) | 110 450.87 |
Net debt | 33 401.70 |
Profitability | |
EBIT-% | |
ROA | -17.4 % |
ROE | -27.9 % |
ROI | -17.4 % |
Economic value added (EVA) | -1 133.75 |
Solvency | |
Equity ratio | 69.7 % |
Gearing | 43.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 39.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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