KL2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41283513
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk

Credit rating

Company information

Official name
KL2020 ApS
Established
2020
Company form
Private limited company
Industry

About KL2020 ApS

KL2020 ApS (CVR number: 41283513) is a company from HEDENSTED. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. KL2020 ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-12.50-14.57-15.47-15.92
EBIT-12.50-14.57-15.47-15.92
Net earnings287.0384.71- 647.09212.44
Shareholders equity total787.03871.74224.66437.09
Balance sheet total (assets)4 378.585 406.944 239.413 122.29
Net debt- 878.58- 906.94-23.63- 276.67
Profitability
EBIT-%
ROA9.0 %2.5 %4.4 %7.4 %
ROE36.5 %10.2 %-118.0 %64.2 %
ROI9.1 %2.5 %4.4 %7.5 %
Economic value added (EVA)-9.77169.37215.99177.85
Solvency
Equity ratio18.0 %16.1 %5.3 %14.0 %
Gearing444.7 %516.2 %1780.5 %610.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.2
Current ratio1.21.21.11.2
Cash and cash equivalents4 378.585 406.944 023.632 946.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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