KLF af 16. marts 2018 ApS

CVR number: 35471588
Fjeldparken 22, Tved 6000 Kolding
fbjerg@hotmail.dk
tel: 22675025

Credit rating

Company information

Official name
KLF af 16. marts 2018 ApS
Established
2013
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KLF af 16. marts 2018 ApS

KLF af 16. marts 2018 ApS (CVR number: 35471588) is a company from KOLDING. The company recorded a gross profit of -84.9 kDKK in 2017. The operating profit was -84.9 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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. KLF af 16. marts 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit0.74-84.92
EBIT0.74-84.92
Net earnings0.58-84.92
Shareholders equity total85.200.29
Balance sheet total (assets)103.42666.98
Net debt-71.29-12.47
Profitability
EBIT-%
ROA0.7 %-22.0 %
ROE0.7 %-198.7 %
ROI0.9 %-198.7 %
Economic value added (EVA)0.74-85.62
Solvency
Equity ratio82.4 %0.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.0
Current ratio5.71.0
Cash and cash equivalents71.2912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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