KL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 663.09 | 3 105.95 | -6 205.46 | 1 738.68 | 3 499.92 |
Shareholders equity total | 50 639.98 | 52 845.93 | 44 540.47 | 46 279.15 | 37 979.07 |
Balance sheet total (assets) | 51 120.66 | 53 453.89 | 44 639.47 | 46 354.15 | 38 753.85 |
Net debt | -45 261.19 | -44 070.54 | -34 476.51 | -37 557.18 | -30 523.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 7.7 % | 2.3 % | 11.4 % | 10.0 % |
ROE | -1.3 % | 6.0 % | -12.7 % | 3.8 % | 8.3 % |
ROI | 0.7 % | 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 ratio | 99.1 % | 98.9 % | 99.8 % | 99.8 % | 98.0 % |
Gearing | 0.8 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.7 | 73.5 | 374.4 | 520.4 | 40.8 |
Current ratio | 96.7 | 73.5 | 374.4 | 520.4 | 40.8 |
Cash and cash equivalents | 45 661.95 | 44 145.54 | 34 501.51 | 37 582.18 | 30 523.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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