KLANGSHØJ ApS

CVR number: 31089549
Lars Jensens Vej 25, 9480 Løkken
tel: 87525566

Credit rating

Company information

Official name
KLANGSHØJ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KLANGSHØJ ApS

KLANGSHØJ ApS (CVR number: 31089549) is a company from HJØRRING. The company recorded a gross profit of 44.2 kDKK in 2022. The operating profit was 44.2 kDKK, while net earnings were 2203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLANGSHØJ ApS's liquidity measured by quick ratio was 46.9 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
20182019202020212022
Volume
Net sales
Gross profit-68.04-8.00-21.1214.8244.20
EBIT-68.04-8.00-21.1214.8244.20
Net earnings2 093.39230.62- 124.243 049.502 203.10
Shareholders equity total8 367.527 998.147 673.9010 897.8612 600.97
Balance sheet total (assets)8 396.608 022.717 690.5310 998.9212 700.70
Net debt-1 114.13- 840.28-1 051.11-2 643.01-4 555.55
Profitability
EBIT-%
ROA25.9 %3.5 %-1.3 %33.5 %20.5 %
ROE25.9 %2.8 %-1.6 %32.8 %18.8 %
ROI26.1 %3.5 %-1.3 %33.7 %20.6 %
Economic value added (EVA)182.94240.18300.34300.60407.14
Solvency
Equity ratio99.7 %99.7 %99.8 %99.1 %99.2 %
Gearing0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.238.766.6125.546.9
Current ratio41.238.766.6125.546.9
Cash and cash equivalents1 131.22848.221 051.112 647.654 558.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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