KL-INSTALLATION ApS

CVR number: 36203080
Nærumgårdsvej 65, 2850 Nærum
kl@kl-installation.dk
tel: 26848417

Credit rating

Company information

Official name
KL-INSTALLATION ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KL-INSTALLATION ApS

KL-INSTALLATION ApS (CVR number: 36203080) is a company from RUDERSDAL. The company recorded a gross profit of 2406.8 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. KL-INSTALLATION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 304.501 976.482 605.332 708.862 406.76
EBIT213.33- 459.5795.90335.9938.14
Net earnings164.91- 380.0449.21254.2728.33
Shareholders equity total500.44120.40169.61423.88452.21
Balance sheet total (assets)930.152 199.24829.271 907.461 009.08
Net debt- 416.591 140.21- 113.23- 819.80- 409.43
Profitability
EBIT-%
ROA23.9 %-29.4 %6.3 %24.6 %2.6 %
ROE39.5 %-122.4 %33.9 %85.7 %6.5 %
ROI44.5 %-44.8 %9.8 %70.4 %7.6 %
Economic value added (EVA)161.12- 366.9580.47271.6955.94
Solvency
Equity ratio53.8 %5.5 %20.5 %30.9 %44.8 %
Gearing0.4 %1186.5 %145.3 %27.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.31.12.01.7
Current ratio1.70.31.11.31.7
Cash and cash equivalents418.48288.28359.74935.03415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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