KL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37232467
Tværstræde 13, 2635 Ishøj

Company information

Official name
KL Danmark ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit63.66
EBIT-5.86
Net earnings-13.28
Shareholders equity total36.72
Balance sheet total (assets)150.31
Net debt44.06
Profitability
EBIT-%
ROA-3.9 %
ROE-36.2 %
ROI-5.8 %
Economic value added (EVA)-6.79
Solvency
Equity ratio24.4 %
Gearing170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents18.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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