Holdingselskabet KLG af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet KLG af 1/10 2017 ApS
Holdingselskabet KLG af 1/10 2017 ApS (CVR number: 39782278) is a company from SILKEBORG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet KLG af 1/10 2017 ApS's liquidity measured by quick ratio was 17.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.19 | -8.86 | -0.26 | -17.32 | -14.17 |
EBIT | -5.19 | -8.86 | -0.26 | -17.32 | -14.17 |
Net earnings | 159.31 | 172.01 | 596.99 | 47.69 | 697.99 |
Shareholders equity total | 3 889.82 | 4 061.82 | 4 658.81 | 4 706.50 | 5 404.50 |
Balance sheet total (assets) | 3 984.79 | 4 142.60 | 4 812.89 | 4 766.99 | 5 737.63 |
Net debt | - 377.10 | - 796.92 | -1 804.55 | -2 119.95 | -3 393.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.5 % | 17.1 % | 3.8 % | 16.0 % |
ROE | 4.2 % | 4.3 % | 13.7 % | 1.0 % | 13.8 % |
ROI | 6.1 % | 5.6 % | 17.6 % | 3.9 % | 16.6 % |
Economic value added (EVA) | - 191.50 | - 183.42 | - 164.27 | - 155.73 | - 141.81 |
Solvency | |||||
Equity ratio | 97.6 % | 98.1 % | 96.8 % | 98.7 % | 94.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 19.1 | 34 527.0 | 25 143.1 | 17.1 |
Current ratio | 4.6 | 19.1 | 34 527.0 | 25 143.1 | 17.1 |
Cash and cash equivalents | 377.10 | 796.92 | 1 804.55 | 2 119.98 | 3 393.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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