KL&LM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 988.42 | 975.44 | 964.98 | 956.81 |
Balance sheet total (assets) | 2 724.04 | 2 327.32 | 1 792.87 | 2 996.80 |
Net debt | 1 704.57 | 1 332.90 | 773.13 | 1 992.47 |
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 ratio | 36.3 % | 41.9 % | 53.8 % | 31.9 % |
Gearing | 174.6 % | 137.3 % | 83.0 % | 212.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.3 | 1.0 | 1.4 | 4.5 |
Current ratio | 9.3 | 1.0 | 1.4 | 4.5 |
Cash and cash equivalents | 21.04 | 6.48 | 28.27 | 37.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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