KLJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26876052
Vestermarksvej 5, 6630 Rødding
tel: 24249520

Company information

Official name
KLJ GROUP ApS
Established
2002
Company form
Private limited company
Industry

About KLJ GROUP ApS

KLJ GROUP ApS (CVR number: 26876052K) is a company from VEJEN. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 4404.3 kDKK, while net earnings were 708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLJ GROUP 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
2021
2022
2023
2024
Volume
Net sales
Gross profit32 515.7134 520.5034 720.92
EBIT4 021.464 663.724 404.26
Net earnings2 182.951 264.68708.58
Shareholders equity total27 077.5928 330.3839 615.86
Balance sheet total (assets)117 205.30112 475.31122 933.17
Net debt55 786.6154 189.3551 247.71
Profitability
EBIT-%
ROA4.0 %4.3 %3.8 %
ROE8.1 %4.6 %2.1 %
ROI4.7 %4.9 %4.2 %
Economic value added (EVA)2 734.34926.39462.55
Solvency
Equity ratio23.1 %25.2 %32.2 %
Gearing206.1 %191.3 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.80.70.6
Cash and cash equivalents9.521.47228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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