K.K.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393989
Selskovvang 6, 8700 Horsens

Company information

Official name
K.K.L. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K.K.L. HOLDING ApS

K.K.L. HOLDING ApS (CVR number: 33393989) is a company from HORSENS. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were 1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K.L. HOLDING ApS's liquidity measured by quick ratio was 785.9 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-12.26-13.50-10.76- 391.79-50.89
EBIT-12.26-13.50- 160.76- 541.79-50.89
Net earnings276.471 677.378 036.27- 222.931 164.47
Shareholders equity total14 656.2516 033.6223 569.8916 346.9617 393.63
Balance sheet total (assets)14 659.2516 080.8823 572.8916 349.9617 409.35
Net debt-4 366.20-4 544.21-5 800.03-11 251.59-12 351.26
Profitability
EBIT-%
ROA3.2 %11.6 %45.4 %0.2 %9.1 %
ROE1.9 %10.9 %40.6 %-1.1 %6.9 %
ROI3.2 %11.7 %45.4 %0.2 %9.1 %
Economic value added (EVA)-12.73-12.25- 158.37- 450.44-54.88
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 466.496.21 966.53 799.6785.9
Current ratio1 466.496.21 966.53 799.6785.9
Cash and cash equivalents4 366.204 544.215 800.0311 251.5912 351.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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