KLA HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628229
Rosenholmvej 13, Tjørring 7400 Herning

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 91.9 kDKK in 2023. The operating profit was -660.4 kDKK, while net earnings were 831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 167.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.74-35.4989.6691.6991.88
EBIT-5.74-35.4953.7655.50- 660.43
Net earnings791.251 005.95733.911 125.89831.07
Shareholders equity total6 230.667 126.027 746.938 758.429 471.69
Balance sheet total (assets)6 350.818 794.709 596.739 795.2410 014.46
Net debt-2 605.77- 944.32235.59- 796.37-1 575.91
Profitability
EBIT-%
ROA14.1 %14.2 %12.4 %12.4 %9.4 %
ROE13.4 %15.1 %9.9 %13.6 %9.1 %
ROI14.3 %14.8 %12.8 %12.4 %9.4 %
Economic value added (EVA)-4.44- 113.29- 113.86- 232.44-1 015.97
Solvency
Equity ratio98.1 %81.0 %80.7 %89.4 %94.6 %
Gearing0.1 %16.2 %23.4 %11.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.81.36.795.6167.6
Current ratio21.81.36.795.6167.6
Cash and cash equivalents2 612.582 096.791 576.581 795.562 080.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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