KLE Aalborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 649.60 | 3 844.97 | 38 316.72 | 123.48 | 772.25 |
Shareholders equity total | 7 581.07 | 10 142.04 | 1 225.73 | 1 349.22 | 321.47 |
Balance sheet total (assets) | 9 067.41 | 12 402.56 | 2 520.70 | 1 407.40 | 700.49 |
Net debt | 821.93 | 511.90 | -11.50 | 9.43 | - 168.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 36.0 % | 513.6 % | 9.1 % | 72.5 % |
ROE | 20.6 % | 43.4 % | 674.1 % | 9.6 % | 92.4 % |
ROI | 18.5 % | 40.4 % | 643.8 % | 13.7 % | 88.5 % |
Economic value added (EVA) | 315.99 | 198.31 | -40.18 | -20.49 | -30.67 |
Solvency | |||||
Equity ratio | 83.6 % | 81.8 % | 48.6 % | 95.9 % | 45.9 % |
Gearing | 11.1 % | 5.1 % | 1.4 % | 2.1 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 1.2 | 4.4 | 1.4 |
Current ratio | 1.6 | 2.9 | 1.2 | 4.4 | 1.4 |
Cash and cash equivalents | 17.46 | 9.34 | 28.57 | 18.27 | 196.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BB | A | BBB |
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