KL&M ApS — Credit Rating and Financial Key Figures

CVR number: 38983792
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 7491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 346.7 %, which can be considered excellent and Return on Equity (ROE) was 350.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.50-23.87-19.38-31.87-33.63
EBIT-18.50-23.87-19.38-31.87-33.63
Net earnings-35.45-40.02-54.0623 327.457 491.74
Shareholders equity total893.62853.61799.542 124.992 146.73
Balance sheet total (assets)15 482.044 474.034 492.022 142.492 164.23
Net debt14 393.553 572.483 664.13-42.49-52.37
Profitability
EBIT-%
ROA1.4 %2.0 %0.6 %704.6 %346.7 %
ROE-3.9 %-4.6 %-6.5 %1595.3 %350.8 %
ROI1.4 %2.0 %0.6 %708.4 %349.6 %
Economic value added (EVA)- 522.65- 796.06- 247.13- 256.71- 130.66
Solvency
Equity ratio99.9 %99.6 %99.6 %99.2 %99.2 %
Gearing1631.1 %422.1 %459.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.81.22.43.7
Current ratio15.42.81.22.43.7
Cash and cash equivalents182.3730.4510.8642.4952.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:346.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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