KLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26994993
Hærvejen 81, 7182 Bredsten

Credit rating

Company information

Official name
KLF HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KLF HOLDING ApS

KLF HOLDING ApS (CVR number: 26994993) is a company from VEJLE. The company recorded a gross profit of 2627.4 kDKK in 2023. The operating profit was 2627.4 kDKK, while net earnings were 3159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLF HOLDING ApS's liquidity measured by quick ratio was 40.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales811.13925.01542.85
Gross profit745.42838.11458.39-61.952 627.43
EBIT745.42838.11458.39-61.952 627.43
Net earnings1 538.661 114.501 729.43-1 257.043 159.67
Shareholders equity total16 193.3416 807.8518 037.2815 780.2317 939.90
Balance sheet total (assets)16 219.3916 854.8718 367.5815 796.2318 399.10
Net debt-10 297.08-10 997.80-17 684.07-15 137.01-18 348.39
Profitability
EBIT-%91.9 %90.6 %84.4 %
ROA11.2 %7.1 %12.0 %2.4 %23.6 %
ROE9.8 %6.8 %9.9 %-7.4 %18.7 %
ROI11.2 %7.1 %12.1 %2.4 %23.9 %
Economic value added (EVA)- 108.26-5.80- 460.89- 954.811 272.22
Solvency
Equity ratio99.8 %99.7 %98.2 %99.9 %97.5 %
Gearing
Relative net indebtedness %-1266.3 %-1183.8 %-3196.8 %
Liquidity
Quick ratio404.3239.954.8970.640.1
Current ratio404.3239.954.8970.640.1
Cash and cash equivalents10 297.0810 997.8017 684.0715 137.0118 348.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.9 %212.5 %960.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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