KLK Momentum Husum ApS — Credit Rating and Financial Key Figures

CVR number: 33872585
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972

Company information

Official name
KLK Momentum Husum ApS
Established
2011
Company form
Private limited company
Industry

About KLK Momentum Husum ApS

KLK Momentum Husum ApS (CVR number: 33872585) is a company from FREDERIKSBERG. The company recorded a gross profit of 429.6 kDKK in 2023. The operating profit was 429.6 kDKK, while net earnings were -738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Husum 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.511 103.79- 250.53507.00429.62
EBIT665.511 103.79- 250.53507.00429.62
Net earnings- 136.83161.85- 874.01- 367.00- 738.46
Shareholders equity total13 540.3113 702.1712 828.1612 462.0011 722.47
Balance sheet total (assets)34 768.2234 902.4635 345.0535 764.0041 756.63
Net debt17 635.1317 615.8819 582.5020 683.0027 363.03
Profitability
EBIT-%
ROA2.2 %3.2 %-0.7 %1.4 %1.1 %
ROE-1.4 %1.2 %-6.6 %-2.9 %-6.1 %
ROI2.3 %3.3 %-0.7 %1.4 %1.1 %
Economic value added (EVA)- 643.75- 667.29-1 672.21- 955.81- 846.18
Solvency
Equity ratio38.9 %39.3 %36.3 %34.8 %28.1 %
Gearing130.7 %129.6 %155.0 %166.8 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.15.30.0
Cash and cash equivalents68.22140.89298.29106.0042.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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