KLE Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34734240
Thorndahlsvej 5, 9200 Aalborg SV

Credit rating

Company information

Official name
KLE Aalborg Holding ApS
Established
2012
Company form
Private limited company
Industry

About KLE Aalborg Holding ApS

KLE Aalborg Holding ApS (CVR number: 34734240) is a company from AALBORG. The company recorded a gross profit of -39.3 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLE Aalborg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.63-15.70- 382.07-9.49-39.34
EBIT-21.63-15.70- 382.07-9.49-39.34
Net earnings1 649.603 844.9738 316.72123.48772.25
Shareholders equity total7 581.0710 142.041 225.731 349.22321.47
Balance sheet total (assets)9 067.4112 402.562 520.701 407.40700.49
Net debt821.93511.90-11.509.43- 168.14
Profitability
EBIT-%
ROA17.3 %36.0 %513.6 %9.1 %72.5 %
ROE20.6 %43.4 %674.1 %9.6 %92.4 %
ROI18.5 %40.4 %643.8 %13.7 %88.5 %
Economic value added (EVA)315.99198.31-40.18-20.49-30.67
Solvency
Equity ratio83.6 %81.8 %48.6 %95.9 %45.9 %
Gearing11.1 %5.1 %1.4 %2.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.24.41.4
Current ratio1.62.91.24.41.4
Cash and cash equivalents17.469.3428.5718.27196.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBABBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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