KL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

KL BYG & ANLÆG ApS (CVR number: 28989024) is a company from SYDDJURS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.3 mDKK), while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. KL BYG & ANLÆG ApS's liquidity measured by quick ratio was 1.8 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.