KLM-Baker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43951831
Ørnestens Vænge 65, 3600 Frederikssund
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Credit rating

Company information

Official name
KLM-Baker Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.02-0.01-7.87
EBIT-0.02-0.01-7.87
Net earnings0.110.03233.98
Shareholders equity total647.00557.00669.51
Balance sheet total (assets)661.00574.00695.68
Net debt-99.00
Profitability
EBIT-%
ROA0.0 %0.0 %37.1 %
ROE0.0 %0.0 %38.2 %
ROI0.0 %0.0 %38.4 %
Economic value added (EVA)-0.02-0.56-11.74
Solvency
Equity ratio97.9 %97.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.17.84.4
Current ratio9.17.84.4
Cash and cash equivalents99.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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