KLM Landbrug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38506099
Forsingevej 4, 4470 Svebølle

Company information

Official name
KLM Landbrug Holding ApS
Established
2017
Company form
Private limited company
Industry

About KLM Landbrug Holding ApS

KLM Landbrug Holding ApS (CVR number: 38506099) is a company from KALUNDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. KLM Landbrug 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-9.75-4.75-4.75-5.22-8.75
EBIT-9.75-4.75-4.75-5.22-8.75
Net earnings-9.75-4.75325.7141.0243.68
Shareholders equity total- 164.83- 169.58156.13197.15118.84
Balance sheet total (assets)1.340.09330.47388.72455.47
Net debt159.83164.58169.33186.57-0.01
Profitability
EBIT-%
ROA-6.1 %-2.8 %130.2 %14.7 %13.7 %
ROE-1269.5 %-663.4 %417.0 %23.2 %27.6 %
ROI-6.3 %-2.9 %132.9 %15.0 %23.1 %
Economic value added (EVA)-9.51-4.57-4.50-21.57-28.03
Solvency
Equity ratio-99.2 %-99.9 %47.2 %50.7 %26.1 %
Gearing-97.8 %-97.1 %108.5 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents1.340.090.000.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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