KLK Momentum Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 28506465
Allegade 8 F, 2000 Frederiksberg
tel: 43450332

Credit rating

Company information

Official name
KLK Momentum Ishøj ApS
Established
2005
Company form
Private limited company
Industry

About KLK Momentum Ishøj ApS

KLK Momentum Ishøj ApS (CVR number: 28506465) is a company from FREDERIKSBERG. The company recorded a gross profit of -824.5 kDKK in 2024. The operating profit was -1026.7 kDKK, while net earnings were -1608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLK Momentum Ishøj ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit938.492 309.311 985.071 776.00- 824.53
EBIT771.272 107.151 782.901 574.00-1 026.70
Net earnings169.19944.91640.63576.00-1 608.78
Shareholders equity total5 808.336 753.247 393.877 970.006 360.96
Balance sheet total (assets)36 246.9834 301.4434 750.3732 216.0035 680.42
Net debt18 389.2813 570.0423 157.2720 767.0024 226.88
Profitability
EBIT-%
ROA2.8 %6.0 %5.3 %4.7 %-1.7 %
ROE3.0 %15.0 %9.1 %7.5 %-22.5 %
ROI3.3 %8.2 %6.2 %4.8 %-1.8 %
Economic value added (EVA)- 730.26292.19176.73- 473.80-2 426.96
Solvency
Equity ratio16.0 %19.7 %21.3 %24.7 %17.8 %
Gearing323.0 %218.8 %321.1 %260.6 %383.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.00.0
Current ratio0.30.20.20.00.0
Cash and cash equivalents372.901 207.04587.792.00182.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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