K.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717002
Fagerdalen 18, 2950 Vedbæk

Company information

Official name
K.L.A. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About K.L.A. HOLDING ApS

K.L.A. HOLDING ApS (CVR number: 21717002K) is a company from HØRSHOLM. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was 3327.6 kDKK, while net earnings were 3791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.L.A. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 826.1635 796.4934 458.6540 987.7139 622.56
EBIT2 984.341 533.751 549.918 096.803 327.57
Net earnings- 747.89- 464.88- 335.085 120.593 791.09
Shareholders equity total18 538.5615 073.6811 738.6013 859.1913 150.28
Balance sheet total (assets)61 135.0053 430.3160 355.4461 203.7655 688.78
Net debt-13 562.68-9 948.60
Profitability
EBIT-%
ROA6.8 %2.7 %2.7 %14.4 %10.5 %
ROE-4.0 %-2.8 %-2.5 %40.0 %28.1 %
ROI6.8 %2.7 %2.7 %16.9 %15.0 %
Economic value added (EVA)2 015.19602.18792.465 066.661 423.06
Solvency
Equity ratio100.0 %100.0 %100.0 %22.7 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.71.4
Cash and cash equivalents13 562.689 948.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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