KL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30499891
Købmagergade 101, 7000 Fredericia

Company information

Official name
KL-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KL-HOLDING ApS

KL-HOLDING ApS (CVR number: 30499891) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. KL-HOLDING ApS's liquidity measured by quick ratio was 395.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.00-3.50-2.50-2.50
EBIT-1.88-2.00-3.50-2.50-2.50
Net earnings1 434.63440.22434.40-2.5042.48
Shareholders equity total1 409.881 850.092 284.502 282.002 202.48
Balance sheet total (assets)1 436.501 878.722 316.622 316.622 208.06
Net debt32.13-2 282.00-2 205.56
Profitability
EBIT-%
ROA98.2 %26.6 %20.7 %-0.1 %2.0 %
ROE101.8 %27.0 %21.0 %-0.1 %1.9 %
ROI101.8 %27.0 %20.9 %-0.1 %2.0 %
Economic value added (EVA)-0.6363.9084.62107.63-0.59
Solvency
Equity ratio98.1 %98.5 %98.6 %98.5 %99.7 %
Gearing1.4 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.9395.7
Current ratio66.9395.7
Cash and cash equivalents2 316.622 208.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-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

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