KL RENDEGRAVNING ApS

CVR number: 29633916
Røde Anes Vej 37, Hundborg 7700 Thisted

Credit rating

Company information

Official name
KL RENDEGRAVNING ApS
Established
2006
Domicile
Hundborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KL RENDEGRAVNING ApS (CVR number: 29633916) is a company from THISTED. The company recorded a gross profit of -18.8 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL RENDEGRAVNING ApS's liquidity measured by quick ratio was 16.5 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
201620172018
Volume
Net sales
Gross profit567.52218.04-18.80
EBIT396.98209.60-18.80
Net earnings306.26146.68-18.23
Shareholders equity total-1.33145.35127.12
Balance sheet total (assets)759.05196.98201.87
Net debt629.28-84.9362.31
Profitability
EBIT-%
ROA52.2 %44.6 %-7.5 %
ROE40.3 %32.4 %-13.4 %
ROI63.1 %55.1 %-8.9 %
Economic value added (EVA)309.45175.56-21.84
Solvency
Equity ratio-0.2 %73.8 %63.0 %
Gearing-47421.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.816.5
Current ratio0.13.816.5
Cash and cash equivalents84.930.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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