KL Holding Odder ApS

CVR number: 40437762
Skovbrynet 2, Saksild Str 8300 Odder

Credit rating

Company information

Official name
KL Holding Odder ApS
Established
2019
Domicile
Saksild Str
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KL Holding Odder ApS (CVR number: 40437762) is a company from ODDER. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Holding Odder ApS's liquidity measured by quick ratio was 32.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.46-27.68-34.97-44.49-38.72
EBIT-10.46-27.68-34.97-44.49-38.72
Net earnings772.89107.32646.94- 493.72653.79
Shareholders equity total6 422.676 439.996 996.936 413.216 977.00
Balance sheet total (assets)6 433.576 459.577 153.096 562.737 199.95
Net debt-6 413.39-6 456.17-7 085.39-6 367.89-6 938.35
Profitability
EBIT-%
ROA12.1 %2.4 %12.3 %7.1 %11.2 %
ROE12.0 %1.7 %9.6 %-7.4 %9.8 %
ROI12.1 %2.4 %12.4 %7.1 %11.2 %
Economic value added (EVA)-8.95-21.89-26.29-36.64-31.48
Solvency
Equity ratio99.8 %99.7 %97.8 %97.7 %96.9 %
Gearing0.1 %0.1 %1.0 %2.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio590.2329.945.843.932.3
Current ratio590.2329.945.843.932.3
Cash and cash equivalents6 416.796 459.577 153.096 506.417 150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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