KLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLY ApS
KLY ApS (CVR number: 28135599) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -3.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.15 |
EBIT | -3.15 |
Net earnings | -2.57 |
Shareholders equity total | -7.62 |
Balance sheet total (assets) | 25.51 |
Net debt | -20.25 |
Profitability | |
EBIT-% | |
ROA | -6.4 % |
ROE | -10.1 % |
ROI | |
Economic value added (EVA) | -3.15 |
Solvency | |
Equity ratio | -23.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 20.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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