KLK 2017 IVS

CVR number: 38636790
Allehelgensgade 7, 4000 Roskilde
katja.cph@hotmail.com
tel: 31256193

Credit rating

Company information

Official name
KLK 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KLK 2017 IVS (CVR number: 38636790) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 681.1 % compared to the previous year. The operating profit percentage was poor at -21.7 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLK 2017 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales5.2541.00
Gross profit-3.34-8.90
EBIT-3.34-8.90
Net earnings-8.90
Shareholders equity total6.0012.00
Balance sheet total (assets)6.0012.00
Net debt
Profitability
EBIT-%-63.6 %-21.7 %
ROA-55.7 %-98.9 %
ROE-98.9 %
ROI-55.7 %-98.9 %
Economic value added (EVA)-3.34-8.94
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.3 %29.3 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-98.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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