KL HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515072
Grønningen 25, 3450 Allerød

Credit rating

Company information

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

About KL HAAGENSEN HOLDING ApS

KL HAAGENSEN HOLDING ApS (CVR number: 30515072) is a company from ALLERØD. The company recorded a gross profit of 869.9 kDKK in 2023. The operating profit was 869.9 kDKK, while net earnings were 1126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HAAGENSEN HOLDING ApS's liquidity measured by quick ratio was 65.4 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-1.35-2.60-2.47-1.92869.90
EBIT-1.35-2.60-2.47-1.92869.90
Net earnings603.32576.32690.69502.531 126.85
Shareholders equity total3 426.383 742.104 132.794 220.924 997.77
Balance sheet total (assets)3 437.613 755.644 174.894 303.175 075.34
Net debt-1 963.13-2 304.88-2 569.19-2 489.59-5 031.58
Profitability
EBIT-%
ROA20.2 %17.6 %18.1 %15.9 %25.5 %
ROE18.7 %16.1 %17.5 %12.0 %24.4 %
ROI20.2 %17.6 %18.2 %16.0 %25.6 %
Economic value added (EVA)-71.79-75.62-74.33-80.27736.50
Solvency
Equity ratio99.7 %99.6 %99.0 %98.1 %98.5 %
Gearing0.2 %0.2 %0.2 %1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio179.0170.761.632.665.4
Current ratio179.0170.761.632.665.4
Cash and cash equivalents1 969.362 311.112 576.672 570.595 071.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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