KL Service & Miljø ApS
Credit rating
Company information
About KL Service & Miljø ApS
KL Service & Miljø ApS (CVR number: 29414246) is a company from HORSENS. The company recorded a gross profit of -52.6 kDKK in 2021. The operating profit was -52.6 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KL Service & Miljø ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.18 | 14.31 | 37.66 | 76.34 | -52.60 |
EBIT | 47.28 | 14.31 | 37.66 | 76.34 | -52.60 |
Net earnings | 30.65 | 4.03 | 20.88 | 52.49 | -46.07 |
Shareholders equity total | 100.25 | 104.28 | 125.15 | 177.65 | 131.58 |
Balance sheet total (assets) | 326.88 | 193.54 | 267.78 | 268.60 | 182.70 |
Net debt | 186.49 | -14.78 | - 144.55 | - 207.27 | - 102.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 5.5 % | 16.3 % | 28.9 % | -23.3 % |
ROE | 36.1 % | 3.9 % | 18.2 % | 34.7 % | -29.8 % |
ROI | 18.9 % | 6.7 % | 32.4 % | 46.1 % | -27.6 % |
Economic value added (EVA) | 34.56 | 7.77 | 24.97 | 60.87 | -37.90 |
Solvency | |||||
Equity ratio | 30.7 % | 53.9 % | 46.7 % | 66.1 % | 72.0 % |
Gearing | 218.6 % | 1.8 % | 0.8 % | 18.3 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.9 | 3.0 | 3.6 |
Current ratio | 1.4 | 2.2 | 1.9 | 3.0 | 3.6 |
Cash and cash equivalents | 32.64 | 16.63 | 145.50 | 239.86 | 141.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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