KLMN MARKETING ApS
Credit rating
Company information
About KLMN MARKETING ApS
KLMN MARKETING ApS (CVR number: 30597273) is a company from ALLERØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLMN MARKETING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 613.73 | 603.91 | 714.66 | 688.30 | 712.30 |
Gross profit | 464.78 | 465.66 | 560.48 | 569.23 | 602.02 |
EBIT | -11.46 | -32.52 | 57.78 | 45.78 | 46.91 |
Net earnings | -11.46 | -32.81 | 57.08 | 34.66 | 36.23 |
Shareholders equity total | -6.48 | -39.29 | 17.78 | 52.45 | 88.68 |
Balance sheet total (assets) | 69.23 | 139.20 | 97.21 | 114.32 | 194.64 |
Net debt | -2.19 | -89.91 | -78.02 | -99.18 | - 181.82 |
Profitability | |||||
EBIT-% | -1.9 % | -5.4 % | 8.1 % | 6.7 % | 6.6 % |
ROA | -16.0 % | -25.6 % | 41.9 % | 43.3 % | 30.4 % |
ROE | -30.9 % | -31.5 % | 72.7 % | 98.7 % | 51.3 % |
ROI | -460.6 % | 649.8 % | 130.4 % | 66.5 % | |
Economic value added (EVA) | -10.28 | -32.08 | 64.27 | 38.40 | 38.58 |
Solvency | |||||
Equity ratio | -8.6 % | -22.0 % | 18.3 % | 45.9 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | 12.0 % | 14.7 % | 0.2 % | -5.4 % | -10.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.0 | 1.6 | 1.7 |
Current ratio | 0.9 | 0.8 | 1.2 | 1.8 | 1.8 |
Cash and cash equivalents | 2.19 | 89.91 | 78.02 | 99.18 | 181.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.1 | 8.6 | |||
Net working capital % | -1.1 % | -6.5 % | 2.5 % | 7.6 % | 12.4 % |
Credit risk | |||||
Credit rating | B | B | C | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.