K. & L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. & L. HOLDING ApS
K. & L. HOLDING ApS (CVR number: 24206335) is a company from ESBJERG. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was -202.7 kDKK, while net earnings were -1010.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. & L. HOLDING ApS's liquidity measured by quick ratio was 108.5 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 | -39.00 | 43.00 | 18.00 | -3.00 | 15.94 |
EBIT | - 294.00 | - 170.00 | - 194.00 | - 219.00 | - 202.74 |
Net earnings | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.00 | -1 010.41 |
Shareholders equity total | 30 163.00 | 28 780.00 | 33 063.00 | 38 943.00 | 37 811.02 |
Balance sheet total (assets) | 32 004.00 | 28 947.00 | 33 848.00 | 42 065.00 | 38 199.70 |
Net debt | -30 230.00 | -26 682.00 | -32 030.00 | -40 413.00 | -35 676.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 2.8 % | 18.0 % | 20.3 % | 4.2 % |
ROE | 25.9 % | -4.3 % | 14.2 % | 16.7 % | -2.6 % |
ROI | 33.3 % | 2.9 % | 18.2 % | 21.4 % | 4.4 % |
Economic value added (EVA) | -1 401.47 | -1 649.90 | -1 597.52 | -1 833.89 | -2 117.12 |
Solvency | |||||
Equity ratio | 94.2 % | 99.4 % | 97.7 % | 92.6 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 333.9 | 163.9 | 234.2 | 23.4 | 108.5 |
Current ratio | 333.9 | 163.9 | 234.2 | 23.4 | 108.5 |
Cash and cash equivalents | 30 230.00 | 26 682.00 | 32 030.00 | 40 413.00 | 35 676.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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