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
Free credit report Annual report

Credit rating

Company information

Official name
KK Lift og maskinservice ApS
Personnel
11 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 7088.9 kDKK in 2024. The operating profit was 1254.7 kDKK, while net earnings were 727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 083.442 616.914 322.627 088.92
EBIT-5.62646.22711.251 254.69
Net earnings-17.50484.35537.22727.75
Shareholders equity total22.50506.84985.161 712.91
Balance sheet total (assets)491.171 815.732 863.066 172.19
Net debt- 101.51-76.65-42.06- 245.70
Profitability
EBIT-%
ROA-1.1 %56.0 %30.4 %27.8 %
ROE-77.8 %183.0 %72.0 %53.9 %
ROI-3.9 %174.2 %85.4 %88.4 %
Economic value added (EVA)-4.95494.99550.67897.75
Solvency
Equity ratio4.6 %27.9 %34.4 %27.8 %
Gearing496.9 %14.8 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.5
Current ratio1.01.41.51.3
Cash and cash equivalents213.31151.8280.00247.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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