KLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87476928
Rugvang 65, Tarup 5210 Odense NV

Company information

Official name
KLC HOLDING ApS
Personnel
2 persons
Established
1979
Domicile
Tarup
Company form
Private limited company
Industry

About KLC HOLDING ApS

KLC HOLDING ApS (CVR number: 87476928) is a company from ODENSE. The company recorded a gross profit of 468.6 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 1497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLC HOLDING ApS's liquidity measured by quick ratio was 87.4 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 profit1 977.001 141.00744.00506.00468.56
EBIT619.00-99.00- 391.00105.0079.96
Net earnings11 064.002 692.00-2 749.002 576.001 497.75
Shareholders equity total36 404.0038 096.0035 234.0037 696.0038 453.67
Balance sheet total (assets)38 913.0041 215.0036 460.0039 669.0040 636.56
Net debt-22 819.00-27 602.00-23 657.00-27 454.00-29 081.06
Profitability
EBIT-%
ROA35.4 %12.0 %1.7 %8.9 %5.0 %
ROE35.8 %7.2 %-7.5 %7.1 %3.9 %
ROI36.2 %12.4 %1.8 %9.0 %5.1 %
Economic value added (EVA)29.11- 657.11- 827.20- 500.27- 452.26
Solvency
Equity ratio93.6 %92.4 %96.6 %95.0 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.521.961.466.687.4
Current ratio45.521.961.466.687.4
Cash and cash equivalents22 820.0027 602.0023 657.0027 454.0029 081.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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