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KL HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29217491
Elmehaven 85, 8520 Lystrup
Free credit report Annual report

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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.04-12.50-12.50-18.75-20.10
EBIT-7.04-12.50-12.50-18.75-20.10
Net earnings2 122.1542.611 445.182 151.501 722.42
Shareholders equity total17 232.5117 218.6218 606.6020 699.2022 360.62
Balance sheet total (assets)17 715.1817 530.4418 619.1020 955.6722 773.35
Net debt-10 331.11-10 293.23-11 467.33-14 110.09-15 748.19
Profitability
EBIT-%
ROA15.9 %9.1 %11.3 %15.0 %11.2 %
ROE13.1 %0.2 %8.1 %10.9 %8.0 %
ROI16.2 %9.3 %11.4 %15.1 %11.4 %
Economic value added (EVA)- 767.57- 878.43- 877.34- 949.61-1 055.57
Solvency
Equity ratio97.3 %98.2 %99.9 %98.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.433.0924.355.038.2
Current ratio21.433.0924.355.038.2
Cash and cash equivalents10 331.1110 293.2311 467.3314 110.0915 748.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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