KLIC Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIC Entreprise ApS
KLIC Entreprise ApS (CVR number: 41907533) is a company from HELSINGØR. The company recorded a gross profit of 1475.1 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLIC Entreprise ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 405.59 | 2 302.33 | 1 475.14 |
| EBIT | 44.10 | - 135.37 | -7.85 |
| Net earnings | 33.58 | - 126.84 | -7.87 |
| Shareholders equity total | 73.58 | -53.26 | -61.13 |
| Balance sheet total (assets) | 1 125.37 | 1 025.53 | 1 169.42 |
| Net debt | 393.73 | 638.78 | - 153.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.9 % | -12.3 % | -0.7 % |
| ROE | 45.6 % | -23.1 % | -0.7 % |
| ROI | 7.4 % | -20.9 % | -1.6 % |
| Economic value added (EVA) | 33.81 | - 122.99 | -2.07 |
| Solvency | |||
| Equity ratio | 6.6 % | -4.9 % | -5.4 % |
| Gearing | 696.8 % | -1315.3 % | -510.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 118.99 | 61.72 | 465.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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