KLEIT ApS

CVR number: 36965452
Gammel Køge Landevej 485, 2650 Hvidovre
info@kleit.dk
tel: 25470449
kleit.dk

Credit rating

Company information

Official name
KLEIT ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KLEIT ApS

KLEIT ApS (CVR number: 36965452) is a company from HVIDOVRE. The company recorded a gross profit of 1260 kDKK in 2023. The operating profit was -454.2 kDKK, while net earnings were -463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. KLEIT ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit827.9070.73426.571 830.951 259.99
EBIT-68.12- 375.08143.72897.46- 454.19
Net earnings-32.31- 297.84107.11691.28- 463.02
Shareholders equity total1 374.731 076.881 177.591 868.871 405.85
Balance sheet total (assets)1 751.231 836.973 504.304 370.797 042.87
Net debt- 488.26488.011 106.27441.302 824.75
Profitability
EBIT-%
ROA-3.0 %-20.9 %5.4 %22.8 %-8.0 %
ROE-2.3 %-24.3 %9.5 %45.4 %-28.3 %
ROI-3.9 %-22.5 %6.6 %34.9 %-13.0 %
Economic value added (EVA)- 108.90- 326.7759.58657.49- 449.82
Solvency
Equity ratio78.5 %58.6 %33.6 %42.8 %20.0 %
Gearing21.4 %55.1 %130.1 %30.5 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.20.50.40.2
Current ratio4.42.21.41.71.2
Cash and cash equivalents782.10105.61426.25128.38337.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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