KPL HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29174318
Præstehaven 20 B, Gjellerup 7400 Herning
poul@ladefoged.mail.dk
tel: 40579755

Company information

Official name
KPL HOLDING, HERNING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About KPL HOLDING, HERNING ApS

KPL HOLDING, HERNING ApS (CVR number: 29174318) is a company from HERNING. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPL HOLDING, HERNING ApS's liquidity measured by quick ratio was 946.3 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- 101.5229.55-32.29-63.79-58.43
EBIT- 252.52-8.20-32.29-63.79-95.87
Net earnings3 692.6215 150.31-6 337.76588.03250.43
Shareholders equity total21 259.3236 409.6230 071.8630 659.8930 910.33
Balance sheet total (assets)21 660.9937 428.3630 169.0830 679.3330 938.68
Net debt-16 162.96-31 880.80-23 842.63-24 739.02-26 696.29
Profitability
EBIT-%
ROA20.0 %54.6 %2.2 %1.9 %7.5 %
ROE19.0 %52.5 %-19.1 %1.9 %0.8 %
ROI20.2 %56.0 %2.3 %1.9 %7.5 %
Economic value added (EVA)- 419.79- 261.16- 258.32- 375.12- 391.43
Solvency
Equity ratio98.1 %97.3 %99.7 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.336.7255.11 691.3946.3
Current ratio40.336.7255.11 691.3946.3
Cash and cash equivalents16 162.9631 880.8023 842.6324 741.6526 708.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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