KL HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL HOLDING KALUNDBORG ApS
KL HOLDING KALUNDBORG ApS (CVR number: 32563260) is a company from KALUNDBORG. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -10.04 | -9.70 | -29.34 | -21.93 |
EBIT | -11.00 | -10.04 | -9.70 | -29.34 | -21.93 |
Net earnings | -19.00 | -63.53 | 212.15 | -11.69 | -25.83 |
Shareholders equity total | 169.00 | 66.57 | 278.72 | 267.03 | 241.20 |
Balance sheet total (assets) | 189.00 | 134.31 | 389.25 | 380.12 | 312.39 |
Net debt | -72.00 | - 111.40 | - 113.37 | - 380.12 | - 312.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -32.9 % | 97.9 % | -2.2 % | -6.3 % |
ROE | -8.6 % | -53.9 % | 122.9 % | -4.3 % | -10.2 % |
ROI | -8.6 % | -45.1 % | 148.5 % | -3.1 % | -8.6 % |
Economic value added (EVA) | -6.88 | -8.83 | -4.83 | -37.65 | -16.24 |
Solvency | |||||
Equity ratio | 89.4 % | 49.6 % | 71.6 % | 70.2 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.6 | 3.5 | 3.4 | 4.4 |
Current ratio | 3.6 | 1.6 | 3.5 | 3.4 | 4.4 |
Cash and cash equivalents | 72.00 | 111.40 | 113.37 | 380.12 | 312.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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