KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331773
Elverdalsvej 28, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
KL-CONSULT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KL-CONSULT HOLDING ApS

KL-CONSULT HOLDING ApS (CVR number: 31331773) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -2027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent but Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-CONSULT HOLDING ApS's liquidity measured by quick ratio was 31.5 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 sales
Gross profit-10.63-7.74-10.15-17.57-14.36
EBIT-10.63-7.74-10.15-17.57-14.36
Net earnings971.8187.251 018.13-29.25-2 027.66
Shareholders equity total2 267.252 143.892 962.022 819.77674.32
Balance sheet total (assets)2 298.312 150.942 968.082 825.77696.43
Net debt- 965.99- 846.00-1 207.71- 636.65- 654.27
Profitability
EBIT-%
ROA48.2 %4.1 %39.8 %-0.7 %129.3 %
ROE50.2 %4.0 %39.9 %-1.0 %-116.1 %
ROI49.0 %4.1 %39.9 %-0.7 %-114.0 %
Economic value added (EVA)-46.20-66.33-71.65- 104.36- 124.28
Solvency
Equity ratio98.6 %99.7 %99.8 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.6127.4208.4115.231.5
Current ratio31.6127.4208.4115.231.5
Cash and cash equivalents965.99846.001 207.71636.65654.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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