KLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896965
Storskovvej 9, 4681 Herfølge
tel: 21711239

Company information

Official name
KLR Holding ApS
Established
2015
Company form
Private limited company
Industry

About KLR Holding ApS

KLR Holding ApS (CVR number: 36896965) is a company from KØGE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.2 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLR Holding ApS's liquidity measured by quick ratio was 3.5 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 sales550.00
Gross profit549.38-1.23-3.35-3.53-7.95
EBIT549.38-1.23-3.35-3.53-7.95
Net earnings558.09773.42-3.65895.991 092.36
Shareholders equity total427.29425.71422.06418.051 180.41
Balance sheet total (assets)437.07426.46425.06421.051 183.41
Net debt-30.32-26.46-25.06-21.05-10.41
Profitability
EBIT-%99.9 %
ROA129.9 %179.2 %-0.8 %211.9 %136.2 %
ROE131.9 %181.3 %-0.9 %213.3 %136.7 %
ROI130.6 %180.0 %-0.8 %213.4 %136.7 %
Economic value added (EVA)547.54-0.74-3.31-3.38-35.43
Solvency
Equity ratio97.8 %99.8 %99.3 %99.3 %99.7 %
Gearing1.6 %
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio3.835.38.47.03.5
Current ratio3.835.38.47.03.5
Cash and cash equivalents37.0726.4625.0621.0510.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:136.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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