KL HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29217491
Elmehaven 85, 8520 Lystrup

Company information

Official name
KL HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About KL HOLDING 2005 ApS

KL HOLDING 2005 ApS (CVR number: 29217491) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 2151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING 2005 ApS's liquidity measured by quick ratio was 55 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-6.93-7.04-12.50-12.50-18.75
EBIT-6.93-7.04-12.50-12.50-18.75
Net earnings1 009.102 122.1542.611 445.182 151.50
Shareholders equity total15 165.6617 232.5117 218.6218 606.6020 699.20
Balance sheet total (assets)15 305.7517 715.1817 530.4418 619.1020 955.67
Net debt-7 738.41-10 331.11-10 293.23-11 467.33-14 110.09
Profitability
EBIT-%
ROA10.6 %15.9 %9.1 %11.3 %15.0 %
ROE6.9 %13.1 %0.2 %8.1 %10.9 %
ROI10.6 %16.2 %9.3 %11.4 %15.1 %
Economic value added (EVA)283.70265.07266.07250.50219.99
Solvency
Equity ratio99.1 %97.3 %98.2 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.221.433.0924.355.0
Current ratio55.221.433.0924.355.0
Cash and cash equivalents7 738.4110 331.1110 293.2311 467.3314 110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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