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

CVR number: 24241696
Industrivej 17, 9440 Aabybro

Company information

Official name
K.L. HOLDING. AABYBRO ApS
Established
1999
Company form
Private limited company
Industry

About K.L. HOLDING. AABYBRO ApS

K.L. HOLDING. AABYBRO ApS (CVR number: 24241696) is a company from JAMMERBUGT. The company reported a net sales of 1.5 mDKK in 2022, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.4 mDKK), while net earnings were 1569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.L. HOLDING. AABYBRO ApS's liquidity measured by quick ratio was 112.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales851.391 118.622 394.702 318.841 450.94
Gross profit827.611 095.322 367.002 293.051 424.86
EBIT827.611 095.322 367.002 293.051 424.86
Net earnings963.931 161.532 653.102 151.501 569.18
Shareholders equity total29 963.8731 017.4033 559.9135 598.4137 053.19
Balance sheet total (assets)30 048.4331 183.6434 193.9736 047.5037 371.59
Net debt-2 532.55-2 523.13-2 789.90-2 498.32-2 573.04
Profitability
EBIT-%97.2 %97.9 %98.8 %98.9 %98.2 %
ROA3.4 %4.2 %8.3 %7.0 %4.4 %
ROE3.3 %3.8 %8.2 %6.2 %4.3 %
ROI3.4 %4.2 %8.4 %7.1 %4.4 %
Economic value added (EVA)1 323.321 601.742 830.682 945.592 013.66
Solvency
Equity ratio99.7 %99.5 %98.1 %98.8 %99.1 %
Gearing
Relative net indebtedness %-287.5 %-210.7 %-90.0 %-88.4 %-155.4 %
Liquidity
Quick ratio1 386.182.3117.2143.2112.2
Current ratio1 386.182.3117.2143.2112.2
Cash and cash equivalents2 532.552 523.132 789.902 498.322 573.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %777.3 %628.4 %330.1 %376.8 %656.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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