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

CVR number: 31590078
Teglstrupvej 34, 2100 København Ø

Company information

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

About KL-A HOLDING ApS

KL-A HOLDING ApS (CVR number: 31590078) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-A HOLDING ApS's liquidity measured by quick ratio was 12.2 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-3.75-4.66-3.96-3.75-11.00
EBIT-3.75-4.66-3.96- 303.75-11.00
Net earnings1 203.51491.64131.37- 858.272 582.25
Shareholders equity total9 618.4010 110.0510 241.429 383.1511 965.40
Balance sheet total (assets)12 079.7714 002.8411 167.659 769.0912 636.74
Net debt2 111.453 042.089.13- 130.95-7.46
Profitability
EBIT-%
ROA11.0 %3.8 %1.1 %-8.5 %23.0 %
ROE13.3 %5.0 %1.3 %-8.7 %24.2 %
ROI11.0 %3.8 %1.1 %-8.6 %23.7 %
Economic value added (EVA)-64.248.0456.29- 368.78- 283.01
Solvency
Equity ratio79.6 %72.2 %91.7 %96.0 %94.7 %
Gearing24.9 %37.3 %8.6 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.09.420.612.2
Current ratio2.62.09.420.612.2
Cash and cash equivalents286.12729.05867.33512.397.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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