K LINE (SCANDINAVIA) HOLDING A/S

CVR number: 29192979
Snorresgade 18-20, 2300 København S
ukl@kline.dk
tel: 32578360

Company information

Official name
K LINE (SCANDINAVIA) HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About K LINE (SCANDINAVIA) HOLDING A/S

K LINE (SCANDINAVIA) HOLDING A/S (CVR number: 29192979K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K LINE (SCANDINAVIA) HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales239 447.00175 140.007 941.00
Gross profit19 751.0020 777.00- 703.00
EBIT6 134.007 927.00-3 913.00
Net earnings4 732.006 068.00-3 530.00
Shareholders equity total10 587.0011 369.007 765.00
Balance sheet total (assets)54 646.0071 972.007 922.00
Net debt9 227.0021 121.00-7 804.00
Profitability
EBIT-%2.6 %4.5 %-49.3 %
ROA11.4 %12.6 %-9.6 %
ROE44.7 %55.3 %-36.9 %
ROI14.4 %15.9 %-11.8 %
Economic value added (EVA)4 716.626 718.42-2 979.151.96
Solvency
Equity ratio19.4 %15.8 %98.0 %
Gearing301.2 %393.0 %
Relative net indebtedness %8.5 %20.6 %-96.3 %
Liquidity
Quick ratio1.31.250.5
Current ratio1.31.250.5
Cash and cash equivalents22 656.0023 555.007 804.00
Capital use efficiency
Trade debtors turnover (days)41.889.7
Net working capital %4.5 %6.8 %97.8 %
Credit risk
Credit ratingBBBBBBC

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