KKL Entreprise ApS

CVR number: 38183060
Engumvej 102, 7120 Vejle Øst

Credit rating

Company information

Official name
KKL Entreprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KKL Entreprise ApS

KKL Entreprise ApS (CVR number: 38183060) is a company from VEJLE. The company recorded a gross profit of 266 kDKK in 2023. The operating profit was 216.5 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKL Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit917.48862.53551.98430.51266.01
EBIT-76.9858.84-41.6850.32216.55
Net earnings-68.8744.66-33.6219.61159.84
Shareholders equity total235.64280.30246.68266.30426.13
Balance sheet total (assets)524.19732.41542.02694.061 423.69
Net debt-88.74- 229.28- 117.23-62.47- 232.44
Profitability
EBIT-%
ROA-14.7 %9.4 %-6.5 %8.1 %20.5 %
ROE-25.5 %17.3 %-12.8 %7.6 %46.2 %
ROI-25.1 %17.5 %-11.7 %14.6 %51.3 %
Economic value added (EVA)-67.6541.17-30.4130.28160.09
Solvency
Equity ratio45.0 %38.3 %45.5 %38.4 %29.9 %
Gearing27.1 %33.4 %37.7 %31.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.51.4
Current ratio1.71.51.71.51.4
Cash and cash equivalents152.71322.90210.28145.83301.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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