KKLEL Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37620572
Hallenslevvej 49, Hallenslev 4281 Gørlev

Company information

Official name
KKLEL Holding IVS
Established
2016
Domicile
Hallenslev
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-3.00-1.102.30
Shareholders equity total-2.90-4.00-1.70
Balance sheet total (assets)1.002.30
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)-3.000.200.20
Solvency
Equity ratio-74.4 %-100.0 %-42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents2.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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