K.L.K. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31856221
Vognborgvej 11 A, 2400 København NV
karen@jobfundamentet.dk
tel: 21706111

Credit rating

Company information

Official name
K.L.K. HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About K.L.K. HOLDING AF 2008 ApS

K.L.K. HOLDING AF 2008 ApS (CVR number: 31856221) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. K.L.K. HOLDING AF 2008 ApS's liquidity measured by quick ratio was 595.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-22.00-23.00-19.00-18.83
EBIT-23.00-22.00-23.00-19.00-18.83
Net earnings932.001 231.001 100.00- 387.00869.04
Shareholders equity total10 044.0010 176.0010 276.009 775.0010 526.67
Balance sheet total (assets)10 060.0010 370.0010 402.009 793.0010 544.37
Net debt-9 974.00-10 309.00-10 199.00-9 302.00-10 456.08
Profitability
EBIT-%
ROA12.7 %15.6 %13.8 %12.8 %14.2 %
ROE9.4 %12.2 %10.8 %-3.9 %8.6 %
ROI12.7 %15.8 %14.1 %12.9 %14.2 %
Economic value added (EVA)-31.86-20.66-11.22-18.69-38.46
Solvency
Equity ratio99.8 %98.1 %98.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio628.853.582.6544.1595.7
Current ratio628.853.582.6544.1595.7
Cash and cash equivalents9 974.0010 309.0010 199.009 302.0010 456.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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