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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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 19.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.86 | -0.26 | -17.32 | -14.17 | -6.50 |
| EBIT | -8.86 | -0.26 | -17.32 | -14.17 | -6.50 |
| Net earnings | 172.01 | 596.99 | 47.69 | 697.99 | 905.48 |
| Shareholders equity total | 4 061.82 | 4 658.81 | 4 706.50 | 5 404.50 | 6 309.98 |
| Balance sheet total (assets) | 4 142.60 | 4 812.89 | 4 766.99 | 5 737.63 | 6 764.30 |
| Net debt | - 796.92 | -1 804.55 | -2 119.95 | -3 393.13 | -4 812.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 17.1 % | 3.8 % | 16.0 % | 18.6 % |
| ROE | 4.3 % | 13.7 % | 1.0 % | 13.8 % | 15.5 % |
| ROI | 5.6 % | 17.6 % | 3.9 % | 16.6 % | 19.9 % |
| Economic value added (EVA) | - 202.37 | - 204.31 | - 246.41 | - 248.34 | - 276.65 |
| Solvency | |||||
| Equity ratio | 98.1 % | 96.8 % | 98.7 % | 94.2 % | 93.3 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.1 | 34 527.0 | 25 143.1 | 17.1 | 19.2 |
| Current ratio | 19.1 | 34 527.0 | 25 143.1 | 17.1 | 19.2 |
| Cash and cash equivalents | 796.92 | 1 804.55 | 2 119.98 | 3 393.16 | 4 815.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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