KLL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31077176
Bellahøjvej 114, 2720 Vanløse
tel: 22353500

Company information

Official name
KLL ENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry

About KLL ENTREPRISE ApS

KLL ENTREPRISE ApS (CVR number: 31077176) is a company from KØBENHAVN. The company recorded a gross profit of 2652 kDKK in 2018. The operating profit was -841.1 kDKK, while net earnings were -674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLL ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 450.842 854.052 651.99
EBIT22.15219.90- 841.14
Net earnings5.66159.68- 674.90
Shareholders equity total418.05465.23- 209.66
Balance sheet total (assets)1 278.541 781.14944.00
Net debt- 453.83- 129.84- 100.92
Profitability
EBIT-%
ROA1.7 %14.4 %-57.3 %
ROE1.4 %36.2 %-95.8 %
ROI5.1 %48.6 %-348.4 %
Economic value added (EVA)15.72168.00- 679.06
Solvency
Equity ratio32.7 %26.1 %-18.2 %
Gearing1.7 %1.8 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.7
Current ratio1.31.20.7
Cash and cash equivalents460.74138.09110.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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