KL Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40336125
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100

Company information

Official name
KL Holding Invest ApS
Established
2019
Domicile
Knudstrup
Company form
Private limited company
Industry

About KL Holding Invest ApS

KL Holding Invest ApS (CVR number: 40336125) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Holding Invest ApS's liquidity measured by quick ratio was 1.6 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 profit7.23-24.17-30.90-10.05-8.51
EBIT7.23-24.17-30.90-10.05-8.51
Net earnings647.701 151.76651.26199.48333.98
Shareholders equity total1 855.243 007.003 658.273 857.744 191.73
Balance sheet total (assets)2 492.264 532.574 428.974 455.164 753.77
Net debt114.06777.46164.81-32.65-2.40
Profitability
EBIT-%
ROA26.1 %33.7 %14.9 %5.0 %8.2 %
ROE34.9 %47.4 %19.5 %5.3 %8.3 %
ROI33.0 %39.9 %17.2 %5.7 %9.4 %
Economic value added (EVA)5.6496.25164.46113.32122.75
Solvency
Equity ratio74.4 %66.3 %82.6 %86.6 %88.2 %
Gearing6.2 %32.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.51.61.6
Current ratio0.20.61.51.61.6
Cash and cash equivalents1.38183.970.7632.652.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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