KBL Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43958003
Lillelundvej 35, 7400 Herning
tel: 20694000

Credit rating

Company information

Official name
KBL Holding, Herning ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KBL Holding, Herning ApS

KBL Holding, Herning ApS (CVR number: 43958003) is a company from HERNING. The company recorded a gross profit of 2205.5 kDKK in 2023. The operating profit was 1945.4 kDKK, while net earnings were 1949.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL Holding, Herning ApS's liquidity measured by quick ratio was 11.9 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
2023
Volume
Net sales
Gross profit2 205.48
EBIT1 945.44
Net earnings1 949.07
Shareholders equity total1 989.07
Balance sheet total (assets)2 154.42
Net debt- 775.35
Profitability
EBIT-%
ROA90.5 %
ROE98.0 %
ROI98.0 %
Economic value added (EVA)1 945.44
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents775.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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