K. & L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206335
Thøgers Mark 2, Nr Vejrup 6740 Bramming
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Credit rating

Company information

Official name
K. & L. HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Nr Vejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.0043.0018.00-3.0015.94
EBIT- 294.00- 170.00- 194.00- 219.00- 202.74
Net earnings6 938.00-1 270.004 397.005 998.00-1 010.41
Shareholders equity total30 163.0028 780.0033 063.0038 943.0037 811.02
Balance sheet total (assets)32 004.0028 947.0033 848.0042 065.0038 199.70
Net debt-30 230.00-26 682.00-32 030.00-40 413.00-35 676.66
Profitability
EBIT-%
ROA32.1 %2.8 %18.0 %20.3 %4.2 %
ROE25.9 %-4.3 %14.2 %16.7 %-2.6 %
ROI33.3 %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 ratio94.2 %99.4 %97.7 %92.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio333.9163.9234.223.4108.5
Current ratio333.9163.9234.223.4108.5
Cash and cash equivalents30 230.0026 682.0032 030.0040 413.0035 676.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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