K.L. Plast ApS

CVR number: 30570006
Sorøvej 168, Sigersted Huse 4173 Fjenneslev
salg@kl-plast.dk
tel: 57670048

Credit rating

Company information

Official name
K.L. Plast ApS
Personnel
3 persons
Established
2007
Domicile
Sigersted Huse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About K.L. Plast ApS

K.L. Plast ApS (CVR number: 30570006) is a company from RINGSTED. The company recorded a gross profit of 985.5 kDKK in 2023. The operating profit was 374.4 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. K.L. Plast ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit853.23662.10779.29800.50985.52
EBIT117.0823.10169.63186.82374.41
Net earnings37.094.45125.65153.20212.84
Shareholders equity total- 250.69- 246.25- 120.6032.60245.44
Balance sheet total (assets)1 142.871 164.871 104.721 019.011 188.44
Net debt601.44430.95575.59369.47259.42
Profitability
EBIT-%
ROA7.7 %1.7 %13.0 %16.9 %33.9 %
ROE3.0 %0.4 %11.1 %26.9 %153.1 %
ROI14.1 %3.6 %29.5 %33.1 %69.6 %
Economic value added (EVA)103.0736.03150.74169.79242.62
Solvency
Equity ratio-18.0 %-17.5 %-9.8 %3.2 %20.7 %
Gearing-295.7 %-221.6 %-511.6 %1518.0 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.7
Current ratio0.70.80.80.91.1
Cash and cash equivalents139.87114.8341.40125.3642.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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