K.L.H. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31751306
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400

Company information

Official name
K.L.H. 2 ApS
Established
2008
Company form
Private limited company
Industry

About K.L.H. 2 ApS

K.L.H. 2 ApS (CVR number: 31751306) is a company from HEDENSTED. The company recorded a gross profit of -646.6 kDKK in 2023. The operating profit was -646.6 kDKK, while net earnings were 4502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.L.H. 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.29-6.37-6.37- 137.18- 646.61
EBIT-13.29-6.37-6.37- 137.18- 646.61
Net earnings14 613.5020 111.2929 143.0831 754.894 502.19
Shareholders equity total289 620.00309 731.30338 874.38370 629.27375 131.46
Balance sheet total (assets)336 458.01358 127.59387 470.86419 278.03498 603.90
Net debt42 771.9243 322.0343 929.2145 024.44121 386.56
Profitability
EBIT-%
ROA4.5 %5.9 %7.9 %8.1 %1.5 %
ROE5.2 %6.7 %9.0 %9.0 %1.2 %
ROI4.6 %5.9 %8.0 %8.2 %1.5 %
Economic value added (EVA)15 887.4616 652.9717 689.5919 035.2720 256.92
Solvency
Equity ratio86.1 %86.5 %87.5 %88.4 %75.2 %
Gearing14.8 %14.0 %13.0 %12.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents1.530.961.771.107.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.