K & L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & L ApS
K & L ApS (CVR number: 44152045) is a company from STRUER. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K & L ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.70 | |
EBIT | -25.09 | |
Net earnings | 0.39 | |
Shareholders equity total | 543.46 | 543.85 |
Balance sheet total (assets) | 2 076.53 | 1 166.24 |
Net debt | 1 316.37 | 544.97 |
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | |
ROE | 0.1 % | |
ROI | 0.7 % | |
Economic value added (EVA) | -64.62 | |
Solvency | ||
Equity ratio | 26.2 % | 46.6 % |
Gearing | 278.8 % | 107.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.4 |
Current ratio | 0.4 | 2.4 |
Cash and cash equivalents | 199.00 | 42.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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