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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -54.06 | 23 327.45 | 7 491.74 |
Shareholders equity total | 893.62 | 853.61 | 799.54 | 2 124.99 | 2 146.73 |
Balance sheet total (assets) | 15 482.04 | 4 474.03 | 4 492.02 | 2 142.49 | 2 164.23 |
Net debt | 14 393.55 | 3 572.48 | 3 664.13 | -42.49 | -52.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.0 % | 0.6 % | 704.6 % | 346.7 % |
ROE | -3.9 % | -4.6 % | -6.5 % | 1595.3 % | 350.8 % |
ROI | 1.4 % | 2.0 % | 0.6 % | 708.4 % | 349.6 % |
Economic value added (EVA) | - 522.65 | - 796.06 | - 247.13 | - 256.71 | - 130.66 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.6 % | 99.2 % | 99.2 % |
Gearing | 1631.1 % | 422.1 % | 459.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 2.8 | 1.2 | 2.4 | 3.7 |
Current ratio | 15.4 | 2.8 | 1.2 | 2.4 | 3.7 |
Cash and cash equivalents | 182.37 | 30.45 | 10.86 | 42.49 | 52.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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