KL HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 32272061
Kørvelvej 11, 5500 Middelfart

Credit rating

Company information

Official name
KL HOLDING FREDERICIA ApS
Established
2009
Company form
Private limited company
Industry

About KL HOLDING FREDERICIA ApS

KL HOLDING FREDERICIA ApS (CVR number: 32272061) is a company from MIDDELFART. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 65 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 profit113.85-4.51-4.17-4.61-4.47
EBIT113.85-4.51-4.17-4.61-4.47
Net earnings-60.63- 154.49- 266.7152.68144.95
Shareholders equity total2 222.682 018.191 701.471 704.161 789.11
Balance sheet total (assets)2 378.632 027.231 719.741 710.161 807.03
Net debt-1 424.56-1 274.38-1 225.34-1 171.52-1 127.74
Profitability
EBIT-%
ROA-1.9 %-6.4 %-13.4 %3.6 %8.9 %
ROE-2.7 %-7.3 %-14.3 %3.1 %8.3 %
ROI-2.0 %-6.6 %-13.5 %3.7 %9.0 %
Economic value added (EVA)166.58-29.31-34.87-30.04-32.77
Solvency
Equity ratio93.4 %99.6 %98.9 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.4211.394.1285.065.0
Current ratio13.4211.394.1285.065.0
Cash and cash equivalents1 424.561 274.381 225.341 171.521 127.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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