KL ENTREPRENØRSERVICE ApS

CVR number: 32767419
Odsgårdvej 4, Vinkel 8800 Viborg

Credit rating

Company information

Official name
KL ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2010
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KL ENTREPRENØRSERVICE ApS

KL ENTREPRENØRSERVICE ApS (CVR number: 32767419) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -605.5 kDKK, while net earnings were -487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KL ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit280.07971.38489.85962.31-8.95
EBIT- 240.80447.01-24.15393.10- 605.50
Net earnings- 204.80327.36-46.07279.47- 487.95
Shareholders equity total248.87576.22530.16809.63321.68
Balance sheet total (assets)1 006.771 529.351 501.931 878.941 048.65
Net debt387.3285.93856.86112.12563.50
Profitability
EBIT-%
ROA-20.3 %35.3 %-1.6 %23.3 %-41.4 %
ROE-37.2 %79.4 %-8.3 %41.7 %-86.3 %
ROI-22.8 %41.4 %-1.8 %25.7 %-47.4 %
Economic value added (EVA)- 232.36347.49-18.65279.97- 479.47
Solvency
Equity ratio24.7 %37.7 %35.3 %43.1 %30.7 %
Gearing245.2 %115.8 %161.6 %96.4 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.61.0
Current ratio0.81.31.21.61.1
Cash and cash equivalents222.80581.12668.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:39.396Z

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