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 -2.4 kDKK in 2023. The operating profit was -218.7 kDKK, while net earnings were 5998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 23.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.00 | -39.00 | 43.00 | 18.00 | -2.44 |
EBIT | - 222.00 | - 294.00 | - 170.00 | - 194.00 | - 218.69 |
Net earnings | 879.00 | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.13 |
Shareholders equity total | 23 324.00 | 30 163.00 | 28 780.00 | 33 063.00 | 38 943.43 |
Balance sheet total (assets) | 23 472.00 | 32 004.00 | 28 947.00 | 33 848.00 | 42 064.86 |
Net debt | -20 875.00 | -30 230.00 | -26 682.00 | -32 030.00 | -40 413.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 32.1 % | 2.8 % | 18.0 % | 20.3 % |
ROE | 3.7 % | 25.9 % | -4.3 % | 14.2 % | 16.7 % |
ROI | 4.8 % | 33.3 % | 2.9 % | 18.2 % | 21.4 % |
Economic value added (EVA) | - 324.94 | - 352.10 | - 129.33 | - 256.75 | - 222.43 |
Solvency | |||||
Equity ratio | 99.4 % | 94.2 % | 99.4 % | 97.7 % | 92.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.4 | 333.9 | 163.9 | 234.2 | 23.4 |
Current ratio | 145.4 | 333.9 | 163.9 | 234.2 | 23.4 |
Cash and cash equivalents | 20 879.00 | 30 230.00 | 26 682.00 | 32 030.00 | 40 413.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.