KL&LM ApS — Credit Rating and Financial Key Figures

CVR number: 42183946
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
KL&LM ApS
Established
2021
Company form
Private limited company
Industry

About KL&LM ApS

KL&LM ApS (CVR number: 42183946) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. KL&LM ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.19-16.00-15.00-10.43
EBIT-12.19-16.00-15.00-10.43
Net earnings-9.97-12.98-10.47-8.16
Shareholders equity total988.42975.44964.98956.81
Balance sheet total (assets)2 724.042 327.321 792.872 996.80
Net debt1 704.571 332.90773.131 992.47
Profitability
EBIT-%
ROA-0.1 %0.4 %0.7 %1.2 %
ROE-1.0 %-1.3 %-1.1 %-0.8 %
ROI-0.1 %0.4 %0.7 %1.2 %
Economic value added (EVA)-9.65- 148.86- 127.49-97.49
Solvency
Equity ratio36.3 %41.9 %53.8 %31.9 %
Gearing174.6 %137.3 %83.0 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.01.44.5
Current ratio9.31.01.44.5
Cash and cash equivalents21.046.4828.2737.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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