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: 21717002) is a company from HØRSHOLM. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were 3791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, 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 34.6 %, 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
2023
2024
Volume
Net sales
Gross profit-51.63-99.59
EBIT-83.40- 130.19
Net earnings5 120.593 791.09
Shareholders equity total13 859.1913 150.28
Balance sheet total (assets)45 390.1237 971.82
Net debt5 571.203 146.25
Profitability
EBIT-%
ROA13.4 %11.0 %
ROE36.9 %28.1 %
ROI15.0 %12.3 %
Economic value added (EVA)-65.51-1 134.99
Solvency
Equity ratio30.5 %34.6 %
Gearing47.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents1 004.30520.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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