KL HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KL HOLDING, GRINDSTED ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KL HOLDING, GRINDSTED ApS

KL HOLDING, GRINDSTED ApS (CVR number: 28976267) is a company from BILLUND. The company recorded a gross profit of -187 kDKK in 2024. The operating profit was -659 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 43.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 916.00- 567.00- 136.00- 183.00- 187.00
EBIT-1 405.00-1 064.00- 618.00- 652.00- 659.00
Net earnings4 732.0034 436.00- 209.0042 975.0029 119.00
Shareholders equity total222 761.00268 089.00262 868.00293 968.00320 833.00
Balance sheet total (assets)227 688.00271 281.00263 558.00294 692.00323 746.00
Net debt-84 698.00-96 054.00-83 158.00-98 988.00- 124 546.00
Profitability
EBIT-%
ROA2.7 %15.1 %6.4 %15.5 %10.4 %
ROE2.1 %14.0 %-0.1 %15.4 %9.5 %
ROI2.7 %15.3 %6.5 %15.5 %10.5 %
Economic value added (EVA)-12 592.99-12 199.93-14 090.48-13 879.07-15 357.97
Solvency
Equity ratio97.8 %98.8 %99.7 %99.8 %99.1 %
Gearing1.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.731.0123.6139.743.2
Current ratio19.731.0123.6139.743.2
Cash and cash equivalents88 265.0096 054.0083 796.0099 646.00125 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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