KLEJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27729630
Kronprinsensgade 1 A, 5000 Odense C
jytte@jytte-el.dk
tel: 22236600

Credit rating

Company information

Official name
KLEJ HOLDING ODENSE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About KLEJ HOLDING ODENSE ApS

KLEJ HOLDING ODENSE ApS (CVR number: 27729630) is a company from ODENSE. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -434.2 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEJ HOLDING ODENSE ApS's liquidity measured by quick ratio was 131.5 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 profit33.1335.8451.9826.307.04
EBIT- 419.23- 448.66- 426.93- 484.89- 434.21
Net earnings1 211.73727.64-1 126.57754.43551.21
Shareholders equity total17 391.7114 619.3513 378.3813 532.8113 784.02
Balance sheet total (assets)17 602.9614 846.4113 477.0613 775.8213 963.51
Net debt-16 490.35-13 673.32-12 071.38-12 550.22-12 718.03
Profitability
EBIT-%
ROA8.8 %5.9 %-1.5 %7.0 %5.0 %
ROE6.9 %4.5 %-8.0 %5.6 %4.0 %
ROI8.9 %5.9 %-1.5 %7.1 %5.1 %
Economic value added (EVA)- 364.29- 355.43- 343.39- 404.55- 346.34
Solvency
Equity ratio98.8 %98.5 %99.3 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.2105.8125.672.5131.5
Current ratio78.2105.8125.672.5131.5
Cash and cash equivalents16 490.3513 673.3212 071.3812 550.2212 718.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.