KLB AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32892329
Rugbjergvej 95, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
KLB AF 1.10.2009 ApS
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry

About KLB AF 1.10.2009 ApS

KLB AF 1.10.2009 ApS (CVR number: 32892329) is a company from AARHUS. The company recorded a gross profit of -55.3 kDKK in 2018. The operating profit was -70.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLB AF 1.10.2009 ApS's liquidity measured by quick ratio was 122.9 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
2016
2017
2018
Volume
Net sales
Gross profit-27.19-36.59-55.28
EBIT-45.68-39.09-70.64
Net earnings184.37268.2931.67
Shareholders equity total6 363.226 131.515 563.18
Balance sheet total (assets)6 395.626 159.385 608.71
Net debt-6 362.41-6 148.56-5 546.70
Profitability
EBIT-%
ROA5.7 %5.7 %0.9 %
ROE2.9 %4.3 %0.5 %
ROI5.7 %5.7 %0.9 %
Economic value added (EVA)-35.56-30.14-54.36
Solvency
Equity ratio99.5 %99.5 %99.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio197.4221.0122.9
Current ratio197.4221.0122.9
Cash and cash equivalents6 362.416 158.815 564.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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