KLK Momentum Ishøj ApS — Credit Rating and Financial Key Figures

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

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 1771.9 kDKK in 2023. The operating profit was 1569.7 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KLK Momentum Ishøj ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 596.16938.492 309.311 985.071 771.89
EBIT1 437.10771.272 107.151 782.901 569.72
Net earnings840.63169.19944.91640.63575.88
Shareholders equity total5 639.155 808.336 753.247 393.877 969.75
Balance sheet total (assets)27 526.0836 246.9834 301.4434 750.3735 058.50
Net debt18 766.0918 389.2813 570.0423 157.2723 609.05
Profitability
EBIT-%
ROA6.3 %2.8 %6.0 %5.3 %4.5 %
ROE16.1 %3.0 %15.0 %9.1 %7.5 %
ROI6.4 %3.3 %8.2 %6.2 %4.6 %
Economic value added (EVA)386.42- 441.31642.24403.69420.91
Solvency
Equity ratio20.5 %16.0 %19.7 %21.3 %22.7 %
Gearing332.8 %323.0 %218.8 %321.1 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.1
Current ratio0.80.30.20.20.1
Cash and cash equivalents372.901 207.04587.792.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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