KLR ApS

CVR number: 84282316
Haraldsgade 28, 9700 Brønderslev

Credit rating

Company information

Official name
KLR ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

KLR ApS (CVR number: 84282316) is a company from Brønderslev. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLR ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.00-3.00-3.00-4.15-5.30
EBIT-3.00-3.00-3.00-4.15-5.30
Net earnings36.47-33.7762.07- 214.1357.27
Shareholders equity total1 935.761 788.991 621.861 404.531 400.80
Balance sheet total (assets)2 300.572 208.332 186.571 942.501 959.11
Net debt- 216.45- 181.90- 112.80- 118.29-89.29
Profitability
EBIT-%
ROA2.1 %-1.9 %3.6 %-13.3 %3.8 %
ROE1.8 %-1.8 %3.6 %-14.2 %4.1 %
ROI2.4 %-2.2 %4.6 %-18.1 %5.3 %
Economic value added (EVA)2.962.194.110.788.44
Solvency
Equity ratio84.1 %81.0 %74.2 %72.3 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.40.3
Current ratio0.60.50.20.40.3
Cash and cash equivalents216.45181.90112.80118.2989.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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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