KL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27001580
Gyden 14, Bramdrupdam 6000 Kolding
kl.serviceaps@gmail.com

Company information

Official name
KL SERVICE ApS
Personnel
1 person
Established
2003
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KL SERVICE ApS

KL SERVICE ApS (CVR number: 27001580) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0 mDKK), while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 273.98609.15653.76747.71495.71
Gross profit1 103.63422.82339.53380.41295.82
EBIT65.95- 226.843.3482.70-20.55
Net earnings52.60- 232.98-16.8057.90-30.29
Shareholders equity total193.18-39.80-56.601.30-28.98
Balance sheet total (assets)4 143.55819.77574.68704.86628.34
Net debt-6.353.43-31.72-75.28-20.55
Profitability
EBIT-%5.2 %-37.2 %0.5 %11.1 %-4.1 %
ROA2.4 %-9.1 %0.4 %12.4 %-3.0 %
ROE31.5 %-46.0 %-2.4 %20.1 %-9.6 %
ROI16.2 %-230.7 %159.9 %2582.9 %-727.1 %
Economic value added (EVA)65.69- 236.545.3482.30-14.26
Solvency
Equity ratio4.7 %-4.6 %-9.0 %0.2 %-4.4 %
Gearing-8.6 %
Relative net indebtedness %309.6 %141.1 %91.6 %83.4 %128.5 %
Liquidity
Quick ratio0.10.80.70.61.0
Current ratio0.90.80.70.61.0
Cash and cash equivalents6.3531.7275.2820.55
Capital use efficiency
Trade debtors turnover (days)65.3164.2216.045.2128.8
Net working capital %-16.9 %-32.8 %-32.3 %-34.3 %-5.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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