KLL ApS

CVR number: 21571393
Egeskovvej 9, 3490 Kvistgård

Credit rating

Company information

Official name
KLL ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KLL ApS

KLL ApS (CVR number: 21571393) is a company from HELSINGØR. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 3012 kDKK, while net earnings were 2565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.7 %, which can be considered excellent and Return on Equity (ROE) was 500.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLL ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit126.9240.8174.59167.9120.17
EBIT99.9313.8347.61140.923 012.00
Net earnings53.84-13.3817.3688.722 565.46
Shareholders equity total392.78379.41396.76485.49539.95
Balance sheet total (assets)1 808.391 707.901 709.361 726.182 085.08
Net debt1 141.731 046.661 077.03916.06-1 215.96
Profitability
EBIT-%
ROA5.5 %0.8 %2.8 %8.2 %159.7 %
ROE14.7 %-3.5 %4.5 %20.1 %500.4 %
ROI5.7 %0.8 %2.8 %8.2 %196.9 %
Economic value added (EVA)-3.40-61.96-38.2942.062 511.06
Solvency
Equity ratio21.7 %22.2 %23.2 %28.1 %25.9 %
Gearing290.9 %275.9 %273.0 %201.5 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.31.3
Current ratio0.40.10.31.3
Cash and cash equivalents0.745.9862.242 055.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:159.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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