KLM-Baker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLM-Baker Holding ApS
KLM-Baker Holding ApS (CVR number: 43951831) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLM-Baker Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.02 | -0.01 | -7.87 |
EBIT | -0.02 | -0.01 | -7.87 |
Net earnings | 0.11 | 0.03 | 233.98 |
Shareholders equity total | 647.00 | 557.00 | 669.51 |
Balance sheet total (assets) | 661.00 | 574.00 | 695.68 |
Net debt | -99.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.0 % | 37.1 % |
ROE | 0.0 % | 0.0 % | 38.2 % |
ROI | 0.0 % | 0.0 % | 38.4 % |
Economic value added (EVA) | -0.02 | -0.56 | -11.74 |
Solvency | |||
Equity ratio | 97.9 % | 97.0 % | 96.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 7.8 | 4.4 |
Current ratio | 9.1 | 7.8 | 4.4 |
Cash and cash equivalents | 99.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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