KL INVESTERING ApS

CVR number: 31188954
Æblehaven 3, Strandhuse 6000 Kolding
tel: 40101109

Credit rating

Company information

Official name
KL INVESTERING ApS
Personnel
1 person
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KL INVESTERING ApS

KL INVESTERING ApS (CVR number: 31188954) is a company from KOLDING. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -350.4 kDKK, while net earnings were -417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. KL INVESTERING 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
20192020202120222023
Volume
Net sales
Gross profit- 290.133.66-82.82- 122.36-72.51
EBIT- 529.31- 286.45- 387.56- 422.83- 350.42
Net earnings- 469.61280.01- 273.90- 514.52- 417.29
Shareholders equity total- 427.56352.4578.541 564.021 146.74
Balance sheet total (assets)2 765.353 171.203 109.144 439.664 173.37
Net debt3 042.682 606.502 597.842 558.522 728.20
Profitability
EBIT-%
ROA-16.2 %-9.0 %-12.3 %-11.2 %-8.1 %
ROE-33.5 %18.0 %-127.1 %-62.6 %-30.8 %
ROI-16.7 %-9.4 %-12.8 %-11.5 %-8.4 %
Economic value added (EVA)- 470.54- 229.89- 280.91- 421.94- 426.73
Solvency
Equity ratio-13.4 %11.1 %2.5 %35.3 %27.5 %
Gearing-720.4 %759.8 %3429.9 %166.5 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents37.6371.3396.1345.3748.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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