KL HOLDING, GRINDSTED ApS

CVR number: 28976267
Frodeslundvej 73, 7250 Hejnsvig
hannelorenz@hotmail.com
tel: 20470481

Credit rating

Company information

Official name
KL HOLDING, GRINDSTED ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KL HOLDING, GRINDSTED ApS

KL HOLDING, GRINDSTED ApS (CVR number: 28976267) is a company from BILLUND. The company recorded a gross profit of -183 kDKK in 2023. The operating profit was -652 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 139.7 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
20192020202120222023
Volume
Net sales
Gross profit- 968.00- 916.00- 567.00- 136.00- 183.00
EBIT-1 603.00-1 405.00-1 064.00- 618.00- 652.00
Net earnings22 232.004 732.0034 436.00- 209.0042 975.00
Shareholders equity total227 068.00222 761.00268 089.00262 868.00293 968.00
Balance sheet total (assets)230 542.00227 688.00271 281.00263 558.00294 692.00
Net debt-88 674.00-84 698.00-96 054.00-83 158.00-98 988.00
Profitability
EBIT-%
ROA10.5 %2.7 %15.1 %6.4 %15.5 %
ROE10.2 %2.1 %14.0 %-0.1 %15.4 %
ROI10.5 %2.7 %15.3 %6.5 %15.5 %
Economic value added (EVA)4 115.634 937.974 306.796 373.336 472.79
Solvency
Equity ratio98.5 %97.8 %98.8 %99.7 %99.8 %
Gearing1.0 %1.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.119.731.0123.6139.7
Current ratio27.119.731.0123.6139.7
Cash and cash equivalents90 997.0088 265.0096 054.0083 796.0099 646.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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