KK Lift og maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 41434430
Industrivej 49 A, Sæby 4230 Skælskør
Kk@kklm.dk
tel: 28864813
Kklm.dk

Credit rating

Company information

Official name
KK Lift og maskinservice ApS
Personnel
10 persons
Established
2020
Domicile
Sæby
Company form
Private limited company
Industry

About KK Lift og maskinservice ApS

KK Lift og maskinservice ApS (CVR number: 41434430) is a company from SLAGELSE. The company recorded a gross profit of 4322.6 kDKK in 2023. The operating profit was 711.3 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Lift og maskinservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 083.442 616.914 322.62
EBIT-5.62646.22711.25
Net earnings-17.50484.35537.22
Shareholders equity total22.50506.84985.16
Balance sheet total (assets)491.171 815.732 863.06
Net debt- 101.51-76.65-42.06
Profitability
EBIT-%
ROA-1.1 %56.0 %30.4 %
ROE-77.8 %183.0 %72.0 %
ROI-3.9 %174.2 %85.4 %
Economic value added (EVA)-4.95507.52561.46
Solvency
Equity ratio4.6 %27.9 %34.4 %
Gearing496.9 %14.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.1
Current ratio1.01.41.5
Cash and cash equivalents213.31151.8280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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