KLANGSHØJ ApS — Credit Rating and Financial Key Figures

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 icon702000

About KLANGSHØJ ApS

KLANGSHØJ ApS (CVR number: 31089549) is a company from HJØRRING. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 2115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 393.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.1214.8244.2060.7346.04
EBIT-21.1214.8244.2060.7346.04
Net earnings- 124.243 049.502 203.101 827.442 115.84
Shareholders equity total7 673.9010 897.8612 600.9712 428.4113 544.25
Balance sheet total (assets)7 690.5310 998.9212 700.7013 327.4814 502.11
Net debt-1 051.11-2 643.01-4 555.55-5 737.15-8 998.82
Profitability
EBIT-%
ROA-1.3 %33.5 %20.5 %15.0 %16.9 %
ROE-1.6 %32.8 %18.8 %14.6 %16.3 %
ROI-1.3 %33.7 %20.6 %15.5 %18.1 %
Economic value added (EVA)300.34300.60407.14396.79328.31
Solvency
Equity ratio99.8 %99.1 %99.2 %93.3 %93.4 %
Gearing0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio66.6125.546.97.6393.5
Current ratio66.6125.546.97.6393.5
Cash and cash equivalents1 051.112 647.654 558.865 823.188 998.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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