KL HOLDING 2007 ApS

CVR number: 30600673
Vestmosevej 8, 4900 Nakskov
e.post@mail.dk
tel: 22951720

Credit rating

Company information

Official name
KL HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KL HOLDING 2007 ApS

KL HOLDING 2007 ApS (CVR number: 30600673) is a company from LOLLAND. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL HOLDING 2007 ApS's liquidity measured by quick ratio was 28.5 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
20192020202120222023
Volume
Net sales
Gross profit-17.12-30.62-16.71-16.13-29.39
EBIT-17.12-30.62-16.71-16.13-29.39
Net earnings1 121.52372.9269.30692.07- 517.48
Shareholders equity total3 983.104 504.534 169.954 565.903 748.43
Balance sheet total (assets)3 994.594 518.914 185.454 581.413 764.43
Net debt-94.62- 371.41- 353.20- 645.42- 416.53
Profitability
EBIT-%
ROA32.0 %8.6 %1.6 %15.7 %-12.6 %
ROE32.9 %8.8 %1.6 %15.8 %-12.4 %
ROI32.1 %8.6 %1.6 %15.8 %-12.6 %
Economic value added (EVA)76.9277.89127.35121.64147.19
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.256.044.643.828.5
Current ratio64.256.044.643.828.5
Cash and cash equivalents94.62371.41353.20645.42416.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:22.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.