KLC 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40494596
Munkebuen 7, 3400 Hillerød

Credit rating

Company information

Official name
KLC 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KLC 2019 ApS

KLC 2019 ApS (CVR number: 40494596) is a company from HILLERØD. The company recorded a gross profit of 662.9 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. KLC 2019 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.10704.54790.35662.86
EBIT-12.34105.10160.03121.47
Net earnings-9.6379.85123.2595.26
Shareholders equity total0.0030.37110.22163.47144.32
Balance sheet total (assets)0.00156.17285.36218.77293.76
Net debt-0.00-34.98-95.32-91.40-60.57
Profitability
EBIT-%
ROA-7.9 %47.6 %63.5 %47.7 %
ROE-31.7 %113.6 %90.1 %61.9 %
ROI-12.6 %68.6 %81.6 %59.0 %
Economic value added (EVA)-9.6385.25129.0092.16
Solvency
Equity ratio100.0 %19.4 %38.6 %74.7 %49.1 %
Gearing221.8 %89.1 %12.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.41.5
Current ratio1.11.53.41.5
Cash and cash equivalents0.00102.34193.58111.93146.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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