KL&M ApS — Credit Rating and Financial Key Figures

CVR number: 38983792
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
KL&M ApS
Established
2017
Company form
Private limited company
Industry

About KL&M ApS

KL&M ApS (CVR number: 38983792) is a company from ESBJERG. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 704.6 %, which can be considered excellent and Return on Equity (ROE) was 1595.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL&M 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 profit-17.88-18.50-23.87-19.38-31.87
EBIT-17.88-18.50-23.87-19.38-31.87
Net earnings-34.85-35.45-40.02-54.0623 327.45
Shareholders equity total929.08893.62853.61799.542 124.99
Balance sheet total (assets)10 126.7215 482.044 474.034 492.022 142.49
Net debt8 994.2514 393.553 572.483 664.13-42.49
Profitability
EBIT-%
ROA1.7 %1.4 %2.0 %0.6 %704.6 %
ROE-3.7 %-3.9 %-4.6 %-6.5 %1595.3 %
ROI1.7 %1.4 %2.0 %0.6 %708.4 %
Economic value added (EVA)53.1354.0251.0740.9734.02
Solvency
Equity ratio99.9 %99.9 %99.6 %99.6 %99.2 %
Gearing988.6 %1631.1 %422.1 %459.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.115.42.81.22.4
Current ratio16.115.42.81.22.4
Cash and cash equivalents190.89182.3730.4510.8642.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:704.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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