KLODE HOLDING,ANS ApS — Credit Rating and Financial Key Figures

CVR number: 32324983
Kærsangervej 4, 8643 Ans By

Credit rating

Company information

Official name
KLODE HOLDING,ANS ApS
Established
2012
Company form
Private limited company
Industry

About KLODE HOLDING,ANS ApS

KLODE HOLDING,ANS ApS (CVR number: 32324983) is a company from SILKEBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLODE HOLDING,ANS ApS's liquidity measured by quick ratio was 62.1 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-11.63-8.25-8.38-10.27-10.94
EBIT-11.63-8.25-8.38-10.27-10.94
Net earnings- 272.29643.58- 238.06- 336.55296.46
Shareholders equity total10 028.7710 272.359 634.308 897.748 794.21
Balance sheet total (assets)10 058.6510 327.009 760.998 925.828 938.21
Net debt-8 926.34-9 395.68-9 458.32-8 723.30-8 720.81
Profitability
EBIT-%
ROA0.8 %7.8 %-0.0 %-0.1 %4.3 %
ROE-2.6 %6.3 %-2.4 %-3.6 %3.4 %
ROI0.8 %7.8 %-0.0 %-0.1 %4.3 %
Economic value added (EVA)-11.89-11.56-12.20-0.00-16.33
Solvency
Equity ratio99.7 %99.5 %98.7 %99.7 %98.4 %
Gearing0.7 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 725.01 780.575.7317.962.1
Current ratio1 725.01 780.575.7317.962.1
Cash and cash equivalents8 926.349 395.689 530.328 742.688 855.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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