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KL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KL HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KL HOLDING 2007 ApS

KL HOLDING 2007 ApS (CVR number: 30600673) is a company from LOLLAND. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.62-16.71-16.13-29.3932.44
EBIT-30.62-16.71-16.13-29.3932.44
Net earnings372.9269.30692.07- 517.48145.80
Shareholders equity total4 504.534 169.954 565.903 748.433 694.22
Balance sheet total (assets)4 518.914 185.454 581.413 764.433 710.98
Net debt- 371.41- 353.20- 645.42- 416.53- 254.86
Profitability
EBIT-%
ROA8.6 %1.6 %15.7 %-12.6 %4.1 %
ROE8.8 %1.6 %15.8 %-12.4 %3.9 %
ROI8.6 %1.6 %15.8 %-12.6 %4.1 %
Economic value added (EVA)- 224.04- 239.38- 222.12- 252.36- 163.05
Solvency
Equity ratio99.7 %99.6 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.044.643.828.517.1
Current ratio56.044.643.828.517.1
Cash and cash equivalents371.41353.20645.42416.53254.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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