KL Eldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40538313
Drorupvej 1, Balle 8541 Skødstrup

Company information

Official name
KL Eldal Holding ApS
Established
2019
Domicile
Balle
Company form
Private limited company
Industry

About KL Eldal Holding ApS

KL Eldal Holding ApS (CVR number: 40538313) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 5800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Eldal Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-12.75-6.25-6.25
EBIT-6.25-6.25-12.75-6.25-6.25
Net earnings5 049.675 001.704 588.234 767.875 800.68
Shareholders equity total29 066.0734 011.2838 485.1143 135.1848 813.86
Balance sheet total (assets)29 196.4134 366.3139 079.6444 854.0051 093.58
Net debt328.53542.511 681.662 274.51
Profitability
EBIT-%
ROA19.0 %15.8 %12.5 %11.5 %12.2 %
ROE19.0 %15.9 %12.7 %11.7 %12.6 %
ROI19.0 %15.8 %12.5 %11.5 %12.2 %
Economic value added (EVA)-1 215.85-1 466.82-1 738.33-1 967.39-2 258.30
Solvency
Equity ratio99.6 %99.0 %98.5 %96.2 %95.5 %
Gearing1.0 %1.4 %3.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.21.01.0
Current ratio2.41.71.21.01.0
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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