Holdingselskabet KLG af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619470
Uglesøvej 3 G, 8600 Silkeborg
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Company information

Official name
Holdingselskabet KLG af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet KLG af 1/10 2021 ApS

Holdingselskabet KLG af 1/10 2021 ApS (CVR number: 43619470) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet KLG af 1/10 2021 ApS's liquidity measured by quick ratio was 77.8 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
Volume
Net sales
Gross profit-6.53
EBIT-6.53
Net earnings203.95232.26
Shareholders equity total4 798.485 030.75
Balance sheet total (assets)4 833.585 102.77
Net debt- 160.63-72.08
Profitability
EBIT-%
ROA5.4 %6.0 %
ROE4.3 %4.7 %
ROI5.5 %6.1 %
Economic value added (EVA)- 238.15
Solvency
Equity ratio99.3 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.8
Current ratio77.8
Cash and cash equivalents160.6378.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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