K.L.A. Food ApS — Credit Rating and Financial Key Figures

CVR number: 52891728
Kongevejs-Centret 6, 2970 Hørsholm
administration@dalgaardsupermarked.dk
tel: 45765414

Company information

Official name
K.L.A. Food ApS
Personnel
143 persons
Established
1975
Company form
Private limited company
Industry

About K.L.A. Food ApS

K.L.A. Food ApS (CVR number: 52891728) is a company from HØRSHOLM. The company recorded a gross profit of 41 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.L.A. Food ApS's liquidity measured by quick ratio was 1.6 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 profit33 503.6135 423.2435 912.0434 524.5941 039.33
EBIT5 117.016 519.414 307.164 304.6910 807.46
Net earnings4 245.735 394.263 534.153 228.648 791.56
Shareholders equity total8 166.9213 561.1817 095.3320 323.9726 115.52
Balance sheet total (assets)22 103.7132 735.0031 050.4143 913.7251 011.35
Net debt-9 420.70-12 558.38
Profitability
EBIT-%
ROA21.3 %23.8 %13.5 %11.9 %24.8 %
ROE60.3 %49.7 %23.1 %17.3 %37.9 %
ROI21.3 %23.8 %13.5 %14.6 %35.8 %
Economic value added (EVA)4 819.476 109.023 625.712 401.517 871.20
Solvency
Equity ratio100.0 %100.0 %100.0 %46.3 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.92.5
Cash and cash equivalents9 420.7012 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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