KL Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Danmark ApS
KL Danmark ApS (CVR number: 37232467) is a company from ISHØJ. The company recorded a gross profit of 63.7 kDKK in 2016. The operating profit was -5.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. KL Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 63.66 |
EBIT | -5.86 |
Net earnings | -13.28 |
Shareholders equity total | 36.72 |
Balance sheet total (assets) | 150.31 |
Net debt | 44.06 |
Profitability | |
EBIT-% | |
ROA | -3.9 % |
ROE | -36.2 % |
ROI | -5.8 % |
Economic value added (EVA) | -6.79 |
Solvency | |
Equity ratio | 24.4 % |
Gearing | 170.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 18.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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