Holdingselskabet KLG af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.53 | |
EBIT | -6.53 | |
Net earnings | 203.95 | 232.26 |
Shareholders equity total | 4 798.48 | 5 030.75 |
Balance sheet total (assets) | 4 833.58 | 5 102.77 |
Net debt | - 160.63 | -72.08 |
Profitability | ||
EBIT-% | ||
ROA | 5.4 % | 6.0 % |
ROE | 4.3 % | 4.7 % |
ROI | 5.5 % | 6.1 % |
Economic value added (EVA) | - 238.15 | |
Solvency | ||
Equity ratio | 99.3 % | 98.6 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 77.8 | |
Current ratio | 77.8 | |
Cash and cash equivalents | 160.63 | 78.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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