KLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71028518
Behrendtsvej 10, 5500 Middelfart
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Credit rating

Company information

Official name
KLS HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About KLS HOLDING ApS

KLS HOLDING ApS (CVR number: 71028518) is a company from MIDDELFART. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLS HOLDING ApS's liquidity measured by quick ratio was 11 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 profit820.738.54129.2351.2728.73
EBIT558.05-62.32119.1041.9719.43
Net earnings433.91-68.9744.94197.03-22.34
Shareholders equity total1 424.041 242.071 287.011 369.641 229.50
Balance sheet total (assets)1 946.702 712.872 299.932 131.311 935.75
Net debt- 610.331 294.53348.17192.79374.20
Profitability
EBIT-%
ROA32.2 %-2.6 %4.8 %14.7 %1.0 %
ROE34.4 %-5.2 %3.6 %14.8 %-1.7 %
ROI33.5 %-2.7 %4.8 %14.9 %1.0 %
Economic value added (EVA)375.81-88.83-21.78-47.14-62.06
Solvency
Equity ratio73.2 %45.8 %56.0 %64.3 %63.5 %
Gearing28.7 %113.1 %75.1 %49.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.410.77.011.0
Current ratio7.91.410.77.011.0
Cash and cash equivalents1 018.92110.54618.00487.24285.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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