KL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31264243
Østerbrogade 48 A, 5600 Faaborg

Company information

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

About KL HOLDING FAABORG ApS

KL HOLDING FAABORG ApS (CVR number: 31264243) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING FAABORG ApS's liquidity measured by quick ratio was 69.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.6120.1850.15-10.12-10.62
EBIT-9.59-11.0246.08-10.12-10.62
Net earnings1 536.982 116.191 259.34177.022 159.00
Shareholders equity total10 391.9012 008.0811 767.4211 794.4413 553.44
Balance sheet total (assets)10 409.6312 021.8311 786.3911 809.1213 570.63
Net debt-30.16-38.44-66.59-10.42-13.53
Profitability
EBIT-%
ROA15.8 %18.9 %10.8 %1.6 %17.1 %
ROE15.8 %18.9 %10.6 %1.5 %17.0 %
ROI15.8 %18.9 %10.8 %1.6 %17.1 %
Economic value added (EVA)293.38380.98556.57380.29428.83
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.260.587.7105.569.7
Current ratio73.260.587.7105.569.7
Cash and cash equivalents30.1638.4466.5910.4213.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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