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: 29192979) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. 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
20162017201820192020
Volume
Net sales79 151.0095 327.003 740.00
Gross profit9 460.008 764.00- 104.00- 190.00
EBIT3 446.003 123.00-2 332.00- 190.00
Net earnings4 732.006 068.00-3 530.00- 235.00
Shareholders equity total10 587.0011 369.007 765.007 165.00
Balance sheet total (assets)30 054.0025 485.007 796.007 263.00
Net debt9 043.003 689.00-1 525.00-1 919.00
Profitability
EBIT-%4.4 %3.3 %-62.4 %
ROA18.4 %24.4 %-21.0 %-3.1 %
ROE44.7 %55.3 %-36.9 %-3.1 %
ROI20.0 %26.8 %-22.8 %-3.1 %
Economic value added (EVA)2 662.182 699.41-1 793.23117.33269.44
Solvency
Equity ratio35.2 %44.6 %99.6 %98.7 %
Gearing161.3 %101.8 %
Relative net indebtedness %14.4 %6.5 %-39.9 %
Liquidity
Quick ratio1.31.349.419.6
Current ratio1.31.349.419.6
Cash and cash equivalents8 033.007 887.001 525.001 919.00
Capital use efficiency
Trade debtors turnover (days)65.029.7
Net working capital %8.0 %4.0 %40.1 %
Credit risk
Credit ratingABBBBBBBB

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