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

CVR number: 24206335
Thøgers Mark 2, Nr Vejrup 6740 Bramming
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.00-39.0043.0018.00-2.44
EBIT- 222.00- 294.00- 170.00- 194.00- 218.69
Net earnings879.006 938.00-1 270.004 397.005 998.13
Shareholders equity total23 324.0030 163.0028 780.0033 063.0038 943.43
Balance sheet total (assets)23 472.0032 004.0028 947.0033 848.0042 064.86
Net debt-20 875.00-30 230.00-26 682.00-32 030.00-40 413.10
Profitability
EBIT-%
ROA4.8 %32.1 %2.8 %18.0 %20.3 %
ROE3.7 %25.9 %-4.3 %14.2 %16.7 %
ROI4.8 %33.3 %2.9 %18.2 %21.4 %
Economic value added (EVA)- 324.94- 352.10- 129.33- 256.75- 222.43
Solvency
Equity ratio99.4 %94.2 %99.4 %97.7 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.4333.9163.9234.223.4
Current ratio145.4333.9163.9234.223.4
Cash and cash equivalents20 879.0030 230.0026 682.0032 030.0040 413.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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