KL HOLDING AF 20. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276873
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172

Company information

Official name
KL HOLDING AF 20. JUNI 2009 ApS
Established
2009
Company form
Private limited company
Industry

About KL HOLDING AF 20. JUNI 2009 ApS

KL HOLDING AF 20. JUNI 2009 ApS (CVR number: 32276873) is a company from ROSKILDE. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING AF 20. JUNI 2009 ApS's liquidity measured by quick ratio was 373.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.90-31.09-28.69-39.19-28.03
EBIT-55.90-31.09-28.69-39.19-28.03
Net earnings329.21434.87113.46- 168.391 947.64
Shareholders equity total6 224.926 605.796 662.746 437.158 325.90
Balance sheet total (assets)6 939.456 725.696 698.916 454.658 341.62
Net debt-3 843.87-4 185.52-3 868.58-4 033.50-5 224.28
Profitability
EBIT-%
ROA5.9 %8.9 %11.0 %16.5 %30.7 %
ROE4.5 %6.8 %1.7 %-2.6 %26.4 %
ROI6.6 %9.4 %6.3 %2.7 %30.8 %
Economic value added (EVA)- 151.03- 112.84- 127.99- 170.37- 121.81
Solvency
Equity ratio89.7 %98.2 %99.5 %99.7 %99.8 %
Gearing0.0 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.344.5134.7268.8373.1
Current ratio7.344.5134.7268.8380.8
Cash and cash equivalents3 846.414 262.443 887.254 033.505 224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.