KKL 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKL 1990 ApS
KKL 1990 ApS (CVR number: 39389142) is a company from FREDENSBORG. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. KKL 1990 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.51 | -45.00 | -3.54 |
EBIT | -20.51 | -45.00 | -3.54 |
Net earnings | -10.51 | -35.02 | -3.54 |
Shareholders equity total | 39.49 | 4.47 | 0.93 |
Balance sheet total (assets) | 39.49 | 5.65 | 1.39 |
Net debt | -0.26 | 0.98 | -1.39 |
Profitability | |||
EBIT-% | |||
ROA | -26.6 % | -155.2 % | -100.5 % |
ROE | -26.6 % | -159.3 % | -131.0 % |
ROI | -26.6 % | -155.2 % | -107.5 % |
Economic value added (EVA) | -20.51 | -46.97 | -3.75 |
Solvency | |||
Equity ratio | 100.0 % | 79.1 % | 67.0 % |
Gearing | 26.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 3.0 | |
Current ratio | 0.5 | 3.0 | |
Cash and cash equivalents | 0.26 | 0.20 | 1.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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