KLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892376
Brovangen 23, Rønne 3700 Rønne
kim@brovangen.eu

Credit rating

Company information

Official name
KLN HOLDING ApS
Established
2009
Domicile
Rønne
Company form
Private limited company
Industry

About KLN HOLDING ApS

KLN HOLDING ApS (CVR number: 31892376) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLN HOLDING ApS's liquidity measured by quick ratio was 15.8 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-17.132 426.42-18.44-19.6935.19
EBIT-2 523.732 596.00179.01- 168.7915.73
Net earnings-2 230.162 553.60133.82- 156.21147.96
Shareholders equity total4 653.352 906.952 983.572 768.462 855.43
Balance sheet total (assets)7 809.894 052.523 079.803 052.473 048.93
Net debt179.49-3 270.18-2 295.23-2 282.91-2 599.27
Profitability
EBIT-%
ROA-24.2 %43.9 %5.1 %-4.8 %1.9 %
ROE-37.4 %67.6 %4.5 %-5.4 %5.3 %
ROI-24.5 %49.2 %6.0 %-4.9 %2.1 %
Economic value added (EVA)-3 001.792 206.75-8.74- 330.63- 132.49
Solvency
Equity ratio59.6 %71.7 %96.9 %90.7 %93.7 %
Gearing63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.7245.515.815.8
Current ratio1.03.7245.515.815.8
Cash and cash equivalents2 778.213 270.182 295.232 282.912 599.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.