KLL ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 450.84 | 2 854.05 | 2 651.99 |
| EBIT | 22.15 | 219.90 | - 841.14 |
| Net earnings | 5.66 | 159.68 | - 674.90 |
| Shareholders equity total | 418.05 | 465.23 | - 209.66 |
| Balance sheet total (assets) | 1 278.54 | 1 781.14 | 944.00 |
| Net debt | - 453.83 | - 129.84 | - 100.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 14.4 % | -57.3 % |
| ROE | 1.4 % | 36.2 % | -95.8 % |
| ROI | 5.1 % | 48.6 % | -348.4 % |
| Economic value added (EVA) | 15.72 | 168.00 | - 679.06 |
| Solvency | |||
| Equity ratio | 32.7 % | 26.1 % | -18.2 % |
| Gearing | 1.7 % | 1.8 % | -4.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 0.7 |
| Current ratio | 1.3 | 1.2 | 0.7 |
| Cash and cash equivalents | 460.74 | 138.09 | 110.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | C |
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