KL ELEMENT MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32346197
Tingvej 19, 9600 Aars

Credit rating

Company information

Official name
KL ELEMENT MONTAGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KL ELEMENT MONTAGE ApS

KL ELEMENT MONTAGE ApS (CVR number: 32346197) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 509.9 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KL ELEMENT MONTAGE ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 726.161 652.872 354.691 031.36509.92
EBIT173.25- 432.7246.09233.14-50.57
Net earnings98.18- 347.5625.23123.81-40.89
Shareholders equity total1 139.45681.29593.52602.93444.24
Balance sheet total (assets)1 698.201 385.891 141.90761.68634.93
Net debt-1 500.83- 898.37- 650.48- 384.74- 378.44
Profitability
EBIT-%
ROA9.4 %-28.0 %3.7 %24.5 %-7.2 %
ROE8.6 %-38.2 %4.0 %20.7 %-7.8 %
ROI15.1 %-47.0 %7.2 %38.7 %-9.5 %
Economic value added (EVA)116.63- 321.3142.34168.19-50.61
Solvency
Equity ratio67.1 %49.2 %52.0 %79.2 %70.0 %
Gearing1.1 %0.6 %0.7 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.73.32.4
Current ratio2.71.81.73.32.4
Cash and cash equivalents1 513.30902.24654.51388.84382.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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