Holdingselskabet KLG af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782278
Uglesøvej 3 G, 8600 Silkeborg

Company information

Official name
Holdingselskabet KLG af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings159.31172.01596.9947.69697.99
Shareholders equity total3 889.824 061.824 658.814 706.505 404.50
Balance sheet total (assets)3 984.794 142.604 812.894 766.995 737.63
Net debt- 377.10- 796.92-1 804.55-2 119.95-3 393.13
Profitability
EBIT-%
ROA6.0 %5.5 %17.1 %3.8 %16.0 %
ROE4.2 %4.3 %13.7 %1.0 %13.8 %
ROI6.1 %5.6 %17.6 %3.9 %16.6 %
Economic value added (EVA)- 191.50- 183.42- 164.27- 155.73- 141.81
Solvency
Equity ratio97.6 %98.1 %96.8 %98.7 %94.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.619.134 527.025 143.117.1
Current ratio4.619.134 527.025 143.117.1
Cash and cash equivalents377.10796.921 804.552 119.983 393.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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