KL. UDLEJNING, KAAS ApS

CVR number: 75624417
Langgade 86, Kaas 9490 Pandrup
tel: 98245152

Credit rating

Company information

Official name
KL. UDLEJNING, KAAS ApS
Established
1984
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KL. UDLEJNING, KAAS ApS

KL. UDLEJNING, KAAS ApS (CVR number: 75624417) is a company from JAMMERBUGT. The company recorded a gross profit of 22.5 kDKK in 2019. The operating profit was 14.2 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL. UDLEJNING, KAAS ApS's liquidity measured by quick ratio was 24.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 201.032.2822.49
EBIT- 217.91-7.15-9.4914.24
Net earnings- 207.57-6.98-9.3314.20
Shareholders equity total447.24336.86221.73171.93
Balance sheet total (assets)454.64344.26229.13179.33
Net debt-94.64- 104.26- 109.13- 139.33
Profitability
EBIT-%
ROA-45.7 %-1.7 %-3.3 %7.0 %
ROE-46.4 %-1.8 %-3.3 %7.2 %
ROI-46.4 %-1.8 %-3.3 %7.2 %
Economic value added (EVA)- 217.91-24.86-21.188.58
Solvency
Equity ratio98.4 %97.9 %96.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.446.531.024.2
Current ratio61.446.531.024.2
Cash and cash equivalents94.64104.26109.13139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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