KL-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43300105
Gammel Aabenraavej 27, Dybbøl 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
KL-K Holding ApS
Established
2022
Domicile
Dybbøl
Company form
Private limited company
Industry

About KL-K Holding ApS

KL-K Holding ApS (CVR number: 43300105) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-K Holding ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit-4.00-7.25
EBIT-4.00-7.25
Net earnings426.0082.57
Shareholders equity total1 066.001 031.12
Balance sheet total (assets)1 173.001 161.38
Net debt90.07
Profitability
EBIT-%
ROA36.2 %7.8 %
ROE40.0 %7.9 %
ROI39.9 %8.4 %
Economic value added (EVA)-4.00-5.50
Solvency
Equity ratio90.9 %88.8 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.6
Current ratio1.04.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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