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

CVR number: 39782278
Uglesøvej 3 G, 8600 Silkeborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings172.01596.9947.69697.99905.48
Shareholders equity total4 061.824 658.814 706.505 404.506 309.98
Balance sheet total (assets)4 142.604 812.894 766.995 737.636 764.30
Net debt- 796.92-1 804.55-2 119.95-3 393.13-4 812.34
Profitability
EBIT-%
ROA5.5 %17.1 %3.8 %16.0 %18.6 %
ROE4.3 %13.7 %1.0 %13.8 %15.5 %
ROI5.6 %17.6 %3.9 %16.6 %19.9 %
Economic value added (EVA)- 202.37- 204.31- 246.41- 248.34- 276.65
Solvency
Equity ratio98.1 %96.8 %98.7 %94.2 %93.3 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.134 527.025 143.117.119.2
Current ratio19.134 527.025 143.117.119.2
Cash and cash equivalents796.921 804.552 119.983 393.164 815.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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