KL Service & Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 29414246
Korundvej 30, 8700 Horsens
karenfj@live.dk

Company information

Official name
KL Service & Miljø ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit48.1814.3137.6676.34-52.60
EBIT47.2814.3137.6676.34-52.60
Net earnings30.654.0320.8852.49-46.07
Shareholders equity total100.25104.28125.15177.65131.58
Balance sheet total (assets)326.88193.54267.78268.60182.70
Net debt186.49-14.78- 144.55- 207.27- 102.73
Profitability
EBIT-%
ROA15.3 %5.5 %16.3 %28.9 %-23.3 %
ROE36.1 %3.9 %18.2 %34.7 %-29.8 %
ROI18.9 %6.7 %32.4 %46.1 %-27.6 %
Economic value added (EVA)34.567.7724.9760.87-37.90
Solvency
Equity ratio30.7 %53.9 %46.7 %66.1 %72.0 %
Gearing218.6 %1.8 %0.8 %18.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.93.03.6
Current ratio1.42.21.93.03.6
Cash and cash equivalents32.6416.63145.50239.86141.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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