KLI Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLI Support ApS
KLI Support ApS (CVR number: 39612038) is a company from FANØ. The company recorded a gross profit of 3 kDKK in 2019. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLI Support ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 318.05 | 2.96 |
EBIT | 38.97 | 2.63 |
Net earnings | 29.26 | 2.04 |
Shareholders equity total | 79.26 | 81.30 |
Balance sheet total (assets) | 103.11 | 113.79 |
Net debt | - 101.30 | - 112.86 |
Profitability | ||
EBIT-% | ||
ROA | 38.1 % | 2.5 % |
ROE | 36.9 % | 2.5 % |
ROI | 49.4 % | 3.3 % |
Economic value added (EVA) | 29.10 | 3.76 |
Solvency | ||
Equity ratio | 76.9 % | 71.4 % |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.6 |
Current ratio | 4.3 | 3.6 |
Cash and cash equivalents | 101.69 | 112.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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