KKLEL Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKLEL Holding IVS
KKLEL Holding IVS (CVR number: 37620572) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KKLEL Holding IVS's liquidity measured by quick ratio was 0.6 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | ||
EBIT | -3.00 | ||
Net earnings | -3.00 | -1.10 | 2.30 |
Shareholders equity total | -2.90 | -4.00 | -1.70 |
Balance sheet total (assets) | 1.00 | 2.30 | |
Net debt | -2.30 | ||
Profitability | |||
EBIT-% | |||
ROA | -76.9 % | -27.8 % | 28.7 % |
ROE | -300.0 % | -220.0 % | 100.0 % |
ROI | |||
Economic value added (EVA) | -3.00 | 0.20 | 0.20 |
Solvency | |||
Equity ratio | -74.4 % | -100.0 % | -42.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 2.30 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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