KLM TRADING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15369973
Ilskovvej 28, 7430 Ikast
km@myllerup-group.dk
Free credit report Annual report

Company information

Official name
KLM TRADING CENTER ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About KLM TRADING CENTER ApS

KLM TRADING CENTER ApS (CVR number: 15369973) is a company from IKAST-BRANDE. The company recorded a gross profit of 156.6 kDKK in 2024. The operating profit was 110.6 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. KLM TRADING CENTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.83117.5213.0548.11156.62
EBIT24.6028.98-80.941.01110.56
Net earnings19.9826.83-59.530.9374.19
Shareholders equity total194.04220.87161.33162.26236.45
Balance sheet total (assets)819.45868.74797.55703.70651.84
Net debt-10.56-24.89-38.98-60.78- 161.76
Profitability
EBIT-%
ROA4.9 %5.3 %-7.6 %2.4 %18.6 %
ROE10.9 %12.9 %-31.2 %0.6 %37.2 %
ROI19.2 %21.5 %-33.0 %7.1 %42.8 %
Economic value added (EVA)10.4412.85-74.27-7.1051.22
Solvency
Equity ratio23.7 %25.4 %20.2 %23.1 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.81.4
Current ratio1.31.31.32.01.6
Cash and cash equivalents10.5624.8938.9860.78161.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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