KLS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39558637
Kirkevej 18, 2920 Charlottenlund
katriinalillelundschoier@gmail.com
tel: 28124646
Free credit report

Credit rating

Company information

Official name
KLS 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-9.17-6.25
EBIT-9.17-6.25
Net earnings167.78-82.11
Shareholders equity total345.82209.71
Balance sheet total (assets)416.22280.77
Net debt3.17- 133.04
Profitability
EBIT-%
ROA40.0 %-23.4 %
ROE48.5 %-29.6 %
ROI47.7 %-29.0 %
Economic value added (EVA)-7.850.58
Solvency
Equity ratio83.1 %74.7 %
Gearing0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.6
Current ratio0.92.6
Cash and cash equivalents136.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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