KLMN MARKETING ApS

CVR number: 30597273
Gl Skolegårdsvej 3, 3450 Allerød
mail@keldjuhl.dk
tel: 20647488

Credit rating

Company information

Official name
KLMN MARKETING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales613.73603.91714.66688.30712.30
Gross profit464.78465.66560.48569.23602.02
EBIT-11.46-32.5257.7845.7846.91
Net earnings-11.46-32.8157.0834.6636.23
Shareholders equity total-6.48-39.2917.7852.4588.68
Balance sheet total (assets)69.23139.2097.21114.32194.64
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)-10.28-32.0864.2738.4038.58
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 ratio0.50.61.01.61.7
Current ratio0.90.81.21.81.8
Cash and cash equivalents2.1989.9178.0299.18181.82
Capital use efficiency
Trade debtors turnover (days)10.18.6
Net working capital %-1.1 %-6.5 %2.5 %7.6 %12.4 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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