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
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KLEJ HOLDING ODENSE ApS

KLEJ HOLDING ODENSE ApS (CVR number: 27729630) is a company from ODENSE. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was -484.9 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 72.5 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
20192020202120222023
Volume
Net sales
Gross profit58.0533.1335.8451.9854.74
EBIT- 452.07- 419.23- 448.66- 426.93- 484.89
Net earnings1 539.831 211.73727.64-1 126.57754.43
Shareholders equity total17 779.9817 391.7114 619.3513 378.3813 532.81
Balance sheet total (assets)17 929.6117 602.9614 846.4113 477.0613 775.82
Net debt-16 252.35-16 490.35-13 673.32-12 071.38-12 550.22
Profitability
EBIT-%
ROA9.4 %8.8 %5.9 %-1.5 %7.0 %
ROE8.7 %6.9 %4.5 %-8.0 %5.6 %
ROI9.5 %8.9 %5.9 %-1.5 %7.1 %
Economic value added (EVA)- 546.36- 364.29- 355.43- 343.39- 404.55
Solvency
Equity ratio99.2 %98.8 %98.5 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.678.2105.8125.672.5
Current ratio108.678.2105.8125.672.5
Cash and cash equivalents16 252.3516 490.3513 673.3212 071.3812 550.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.