KLS Givskud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40608044
Hvejselvej 16, Givskud 7323 Give

Credit rating

Company information

Official name
KLS Givskud Holding ApS
Established
2019
Domicile
Givskud
Company form
Private limited company
Industry

About KLS Givskud Holding ApS

KLS Givskud Holding ApS (CVR number: 40608044) is a company from VEJLE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLS Givskud Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.32-4.04-9.93-15.44
EBIT-3.32-4.04-9.93-15.44
Net earnings381.18156.76439.19- 101.7845.48
Shareholders equity total888.101 044.861 484.051 282.271 327.75
Balance sheet total (assets)893.101 052.881 549.721 282.271 327.75
Net debt- 395.00- 787.88- 724.17- 628.23- 615.81
Profitability
EBIT-%
ROA42.7 %16.7 %34.2 %-6.7 %3.5 %
ROE42.9 %16.2 %34.7 %-7.4 %3.5 %
ROI42.7 %16.7 %34.2 %-6.7 %3.5 %
Economic value added (EVA)20.0819.6728.861.79
Solvency
Equity ratio99.4 %99.2 %95.8 %100.0 %100.0 %
Gearing0.6 %0.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.099.612.9
Current ratio81.099.612.9
Cash and cash equivalents400.00795.89789.84628.23615.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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