KL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12064039
Hestehave 18, Kær 6400 Sønderborg
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Company information

Official name
KL HOLDING A/S
Established
1988
Domicile
Kær
Company form
Limited company
Industry

About KL HOLDING A/S

KL HOLDING A/S (CVR number: 12064039) is a company from SØNDERBORG. The company recorded a gross profit of -363.5 kDKK in 2024. The operating profit was -500.7 kDKK, while net earnings were 3499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING A/S's liquidity measured by quick ratio was 40.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 249.76- 325.50- 263.16- 280.88- 363.53
EBIT- 399.76- 475.50- 440.76- 479.47- 500.71
Net earnings- 663.093 105.95-6 205.461 738.683 499.92
Shareholders equity total50 639.9852 845.9344 540.4746 279.1537 979.07
Balance sheet total (assets)51 120.6653 453.8944 639.4746 354.1538 753.85
Net debt-45 261.19-44 070.54-34 476.51-37 557.18-30 523.71
Profitability
EBIT-%
ROA0.7 %7.7 %2.3 %11.4 %10.0 %
ROE-1.3 %6.0 %-12.7 %3.8 %8.3 %
ROI0.7 %7.7 %2.6 %4.6 %9.4 %
Economic value added (EVA)-3 031.95-2 933.88-3 005.15-2 638.78-2 770.35
Solvency
Equity ratio99.1 %98.9 %99.8 %99.8 %98.0 %
Gearing0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.773.5374.4520.440.8
Current ratio96.773.5374.4520.440.8
Cash and cash equivalents45 661.9544 145.5434 501.5137 582.1830 523.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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