KL Outlet ApS — Credit Rating and Financial Key Figures

CVR number: 40400583
Ålykkevej 6, 7830 Vinderup
karina-lynge@hotmail.com
tel: 25120994

Credit rating

Company information

Official name
KL Outlet ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KL Outlet ApS

KL Outlet ApS (CVR number: 40400583) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL Outlet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.26
Gross profit-33.55-15.03-4.98
EBIT-33.55-24.96-4.98
Net earnings-31.23-27.95
Shareholders equity total18.77-9.19-16.41
Balance sheet total (assets)29.2217.4419.91
Net debt-0.4820.46-0.00
Profitability
EBIT-%-2667.1 %
ROA-114.8 %-89.4 %-15.8 %
ROE-166.5 %-154.4 %
ROI-116.6 %-101.4 %-48.7 %
Economic value added (EVA)-26.17-20.84-4.520.82
Solvency
Equity ratio64.2 %-34.5 %-45.2 %
Gearing53.3 %-222.8 %
Relative net indebtedness %-1.9 %
Liquidity
Quick ratio2.80.70.5
Current ratio2.80.70.5
Cash and cash equivalents10.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1491.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Roles

Chief executive officer

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