KL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27137369
Jessens Mole 7 A, 5700 Svendborg
tel: 62244058

Credit rating

Company information

Official name
KL Finans ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KL Finans ApS

KL Finans ApS (CVR number: 27137369) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL Finans ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.326.9269.68-12.23-8.27
EBIT- 310.51-5.3059.49-12.23-8.27
Net earnings- 308.95-9.3042.37-31.14-10.03
Shareholders equity total479.14356.83342.00251.96180.93
Balance sheet total (assets)495.70470.17880.50305.74237.57
Net debt- 352.87-43.18212.30- 258.21- 187.18
Profitability
EBIT-%
ROA-43.5 %-1.1 %8.5 %-2.1 %-3.0 %
ROE-44.8 %-2.2 %12.1 %-10.5 %-4.6 %
ROI-43.9 %-1.1 %8.9 %-2.2 %-3.1 %
Economic value added (EVA)- 349.56-11.1349.11-15.33-5.57
Solvency
Equity ratio96.7 %75.9 %38.8 %82.4 %76.2 %
Gearing2.2 %30.0 %144.1 %18.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.41.71.65.74.2
Current ratio22.41.71.65.74.2
Cash and cash equivalents363.18150.27280.50305.74237.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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