KKL EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 35524061
Gammel Kongevej 159, 1850 Frederiksberg C

Credit rating

Company information

Official name
KKL EVENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KKL EVENT ApS

KKL EVENT ApS (CVR number: 35524061) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -35.5 % (EBIT: -0.1 mDKK), while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -211.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKL EVENT ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales358.31326.23324.18
Gross profit-51.00-30.70-76.84- 115.15
EBIT-51.00-30.70-76.84- 115.15
Net earnings-99.02-37.89-85.77- 116.38
Shareholders equity total- 172.04- 209.93- 295.7067.92
Balance sheet total (assets)71.0767.0042.1983.72
Net debt184.04187.93291.01-75.48
Profitability
EBIT-%-8.6 %-23.6 %-35.5 %
ROA-21.0 %-11.8 %-25.0 %-54.6 %
ROE-139.3 %-54.9 %-157.1 %-211.4 %
ROI-21.7 %-12.5 %-26.3 %-58.1 %
Economic value added (EVA)-36.21-19.49-62.93-98.41
Solvency
Equity ratio-70.8 %-75.8 %-87.5 %81.1 %
Gearing-136.7 %-121.4 %-111.1 %
Relative net indebtedness %58.6 %92.1 %-18.4 %
Liquidity
Quick ratio0.20.20.15.3
Current ratio0.30.20.15.3
Cash and cash equivalents51.0767.0037.3775.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.6 %-90.6 %21.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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