KL&M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -54.06 | 23 327.45 |
Shareholders equity total | 929.08 | 893.62 | 853.61 | 799.54 | 2 124.99 |
Balance sheet total (assets) | 10 126.72 | 15 482.04 | 4 474.03 | 4 492.02 | 2 142.49 |
Net debt | 8 994.25 | 14 393.55 | 3 572.48 | 3 664.13 | -42.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.4 % | 2.0 % | 0.6 % | 704.6 % |
ROE | -3.7 % | -3.9 % | -4.6 % | -6.5 % | 1595.3 % |
ROI | 1.7 % | 1.4 % | 2.0 % | 0.6 % | 708.4 % |
Economic value added (EVA) | 53.13 | 54.02 | 51.07 | 40.97 | 34.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.6 % | 99.2 % |
Gearing | 988.6 % | 1631.1 % | 422.1 % | 459.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 15.4 | 2.8 | 1.2 | 2.4 |
Current ratio | 16.1 | 15.4 | 2.8 | 1.2 | 2.4 |
Cash and cash equivalents | 190.89 | 182.37 | 30.45 | 10.86 | 42.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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