KL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 434.63 | 440.22 | 434.40 | -2.50 | 42.48 |
Shareholders equity total | 1 409.88 | 1 850.09 | 2 284.50 | 2 282.00 | 2 202.48 |
Balance sheet total (assets) | 1 436.50 | 1 878.72 | 2 316.62 | 2 316.62 | 2 208.06 |
Net debt | 32.13 | -2 282.00 | -2 205.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 98.2 % | 26.6 % | 20.7 % | -0.1 % | 2.0 % |
ROE | 101.8 % | 27.0 % | 21.0 % | -0.1 % | 1.9 % |
ROI | 101.8 % | 27.0 % | 20.9 % | -0.1 % | 2.0 % |
Economic value added (EVA) | -0.63 | 63.90 | 84.62 | 107.63 | -0.59 |
Solvency | |||||
Equity ratio | 98.1 % | 98.5 % | 98.6 % | 98.5 % | 99.7 % |
Gearing | 1.4 % | 1.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.9 | 395.7 | |||
Current ratio | 66.9 | 395.7 | |||
Cash and cash equivalents | 2 316.62 | 2 208.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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