KLOE HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOE HOLDING I ApS
KLOE HOLDING I ApS (CVR number: 26723825) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOE HOLDING I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.00 | -8.25 | -8.50 | -14.31 |
EBIT | -8.00 | -9.00 | -8.25 | -8.50 | -14.31 |
Net earnings | 152.13 | 119.64 | -4.83 | -90.90 | 979.90 |
Shareholders equity total | 5 445.70 | 5 565.34 | 4 460.51 | 4 255.21 | 4 255.11 |
Balance sheet total (assets) | 5 459.28 | 5 580.85 | 4 482.26 | 4 277.52 | 4 292.25 |
Net debt | 7.33 | 8.38 | 14.17 | 14.58 | 24.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.2 % | -0.1 % | -2.1 % | 22.9 % |
ROE | 2.8 % | 2.2 % | -0.1 % | -2.1 % | 23.0 % |
ROI | 2.8 % | 2.2 % | -0.1 % | -2.1 % | 22.9 % |
Economic value added (EVA) | 33.71 | 38.37 | 45.99 | -9.25 | -15.52 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.5 % | 99.5 % | 99.1 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | 0.4 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 2.1 | 2.1 | 1.3 |
Current ratio | 3.8 | 2.9 | 2.1 | 2.1 | 1.3 |
Cash and cash equivalents | 0.47 | 0.61 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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