KLA HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628229
Rosenholmvej 13, Tjørring 7400 Herning
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Company information

Official name
KLA HERNING HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About KLA HERNING HOLDING ApS

KLA HERNING HOLDING ApS (CVR number: 31628229) is a company from HERNING. The company recorded a gross profit of -93.2 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were 1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLA HERNING HOLDING ApS's liquidity measured by quick ratio was 430.7 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-35.4989.6691.6991.88-93.22
EBIT-35.4953.7655.50- 660.43- 129.41
Net earnings1 005.95733.911 125.89831.071 271.35
Shareholders equity total7 126.027 746.938 758.429 471.6910 621.04
Balance sheet total (assets)8 794.709 596.739 795.2410 014.4610 632.48
Net debt- 944.32235.59- 796.37-1 575.91-3 269.14
Profitability
EBIT-%
ROA14.2 %12.4 %12.4 %9.4 %12.6 %
ROE15.1 %9.9 %13.6 %9.1 %12.7 %
ROI14.8 %12.8 %12.4 %9.4 %12.6 %
Economic value added (EVA)- 341.12- 374.39- 437.25-1 205.38- 608.77
Solvency
Equity ratio81.0 %80.7 %89.4 %94.6 %99.9 %
Gearing16.2 %23.4 %11.4 %5.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.795.6167.6430.7
Current ratio1.36.795.6167.6430.7
Cash and cash equivalents2 096.791 576.581 795.562 080.753 275.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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