KL ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767303
Odsgårdvej 4, Vinkel 8800 Viborg

Credit rating

Company information

Official name
KL ENTREPRISE HOLDING ApS
Established
2010
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KL ENTREPRISE HOLDING ApS

KL ENTREPRISE HOLDING ApS (CVR number: 32767303) is a company from VIBORG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 150.2 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-9.80-33.07-31.32-30.09-31.37
EBIT-9.80-33.07-31.32-30.09-31.37
Net earnings- 199.05322.90-49.15279.93- 503.00
Shareholders equity total1 134.791 457.691 408.531 688.461 067.66
Balance sheet total (assets)1 141.411 465.161 455.641 694.451 072.66
Net debt-38.43-20.70-32.14-35.18- 211.92
Profitability
EBIT-%
ROA-15.5 %24.5 %-3.3 %17.8 %-36.2 %
ROE-15.7 %24.9 %-3.4 %18.1 %-36.5 %
ROI-15.5 %24.6 %-3.4 %18.1 %-36.4 %
Economic value added (EVA)-8.91-55.28-51.90-52.26-43.16
Solvency
Equity ratio99.4 %99.5 %96.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.5119.019.6147.7150.2
Current ratio178.5119.019.6147.7150.2
Cash and cash equivalents38.4320.7032.1435.18211.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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