KLS 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLS 2018 ApS
KLS 2018 ApS (CVR number: 39558637) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KLS 2018 ApS's liquidity measured by quick ratio was 2.6 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 | -9.17 | -6.25 |
EBIT | -9.17 | -6.25 |
Net earnings | 167.78 | -82.11 |
Shareholders equity total | 345.82 | 209.71 |
Balance sheet total (assets) | 416.22 | 280.77 |
Net debt | 3.17 | - 133.04 |
Profitability | ||
EBIT-% | ||
ROA | 40.0 % | -23.4 % |
ROE | 48.5 % | -29.6 % |
ROI | 47.7 % | -29.0 % |
Economic value added (EVA) | -7.85 | 0.58 |
Solvency | ||
Equity ratio | 83.1 % | 74.7 % |
Gearing | 0.9 % | 1.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.6 |
Current ratio | 0.9 | 2.6 |
Cash and cash equivalents | 136.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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