K-CLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 35634533
Nørrebro 18, 9881 Bindslev
info@k-clean.dk
tel: 70261939
www.k-clean.dk

Credit rating

Company information

Official name
K-CLEAN A/S
Established
2014
Company form
Limited company
Industry

About K-CLEAN A/S

K-CLEAN A/S (CVR number: 35634533) is a company from HJØRRING. The company recorded a gross profit of 6260.9 kDKK in 2017. The operating profit was 337 kDKK, while net earnings were -248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. K-CLEAN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 478.416 260.92
EBIT482.22337.04
Net earnings257.88- 248.37
Shareholders equity total595.37252.00
Balance sheet total (assets)3 689.353 894.91
Net debt2 071.141 847.02
Profitability
EBIT-%
ROA13.2 %9.3 %
ROE43.3 %-58.6 %
ROI18.3 %14.7 %
Economic value added (EVA)360.77323.25
Solvency
Equity ratio16.1 %6.5 %
Gearing347.9 %732.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.47%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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