KLK Momentum Viby Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42603120
Allegade 8 F, 2000 Frederiksberg

Credit rating

Company information

Official name
KLK Momentum Viby Sjælland ApS
Established
2021
Company form
Private limited company
Industry

About KLK Momentum Viby Sjælland ApS

KLK Momentum Viby Sjælland ApS (CVR number: 42603120) is a company from FREDERIKSBERG. The company recorded a gross profit of -242 kDKK in 2023. The operating profit was -242 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLK Momentum Viby Sjælland ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.00- 211.00- 242.01
EBIT-16.00- 211.00- 242.01
Net earnings-16.00- 236.00- 242.01
Shareholders equity total24.00- 212.00- 453.94
Balance sheet total (assets)37 955.0040 070.0049 309.17
Net debt31 411.0033 707.0042 925.60
Profitability
EBIT-%
ROA-0.0 %-0.5 %-0.5 %
ROE-66.7 %-1.2 %-0.5 %
ROI-0.1 %-0.6 %-0.6 %
Economic value added (EVA)-16.00- 212.21- 231.36
Solvency
Equity ratio0.1 %-0.5 %-0.9 %
Gearing130879.2 %-15899.5 %-9456.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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