KLC A/S — Credit Rating and Financial Key Figures

CVR number: 32101070
Platinvej 55, 6000 Kolding

Credit rating

Company information

Official name
KLC A/S
Personnel
50 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KLC A/S

KLC A/S (CVR number: 32101070) is a company from KOLDING. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was -2887 kDKK, while net earnings were -3414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLC A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 653.3819 704.5323 188.2322 771.5322 955.12
EBIT1 677.611 781.872 500.44691.33-2 887.05
Net earnings699.78990.111 615.2084.48-3 414.62
Shareholders equity total2 465.143 455.255 070.455 154.941 740.31
Balance sheet total (assets)24 946.1422 478.4328 282.3127 028.2542 623.11
Net debt9 543.217 728.439 975.628 830.9315 619.79
Profitability
EBIT-%
ROA7.1 %7.7 %9.9 %2.6 %-8.3 %
ROE33.1 %33.4 %37.9 %1.7 %-99.0 %
ROI12.9 %13.5 %16.1 %4.4 %-17.5 %
Economic value added (EVA)1 200.481 264.501 792.15385.87-2 784.66
Solvency
Equity ratio9.9 %15.7 %17.9 %19.1 %4.1 %
Gearing388.9 %224.7 %198.0 %171.8 %898.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.7
Current ratio1.01.11.21.11.0
Cash and cash equivalents44.2834.1465.7025.999.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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