K Living ApS — Credit Rating and Financial Key Figures

CVR number: 36392614
Solpletten 7, 9240 Nibe
lars@andersen-trading.dk
tel: 40150781
https://k-living.dk

Credit rating

Company information

Official name
K Living ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K Living ApS

K Living ApS (CVR number: 36392614) is a company from AALBORG. The company recorded a gross profit of 63.9 kDKK in 2021. The operating profit was -132.2 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K Living ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 308.78829.3085.27179.6563.89
EBIT145.27- 689.3975.89-62.27- 132.19
Net earnings101.0115.8567.92-53.17- 106.93
Shareholders equity total83.5699.40167.33114.167.22
Balance sheet total (assets)701.38305.64360.01319.29206.87
Net debt- 483.01-83.47- 143.62- 100.49-98.30
Profitability
EBIT-%
ROA24.6 %-136.9 %22.8 %-18.3 %-50.2 %
ROE36.9 %17.3 %50.9 %-37.8 %-176.2 %
ROI347.7 %-753.6 %56.9 %-44.2 %-217.8 %
Economic value added (EVA)119.80- 457.0657.29-50.60- 103.88
Solvency
Equity ratio11.9 %32.5 %46.5 %35.8 %3.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.71.0
Current ratio0.91.31.61.31.0
Cash and cash equivalents483.0183.47143.62100.4998.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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