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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.