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: 26876052) is a company from VEJEN. The company recorded a gross profit of -188 kDKK in 2024. The operating profit was -188 kDKK, while net earnings were 708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 79.1 %, 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. KLJ GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-42.35-89.99- 150.19- 172.77- 187.99
EBIT-42.35-89.99- 150.19- 172.77- 187.99
Net earnings3 592.365 880.982 182.951 264.68708.58
Shareholders equity total19 636.8525 721.7727 077.5928 330.3839 615.86
Balance sheet total (assets)24 806.9333 988.3637 299.4339 410.7750 065.48
Net debt4 027.807 183.889 921.1511 053.6410 189.75
Profitability
EBIT-%
ROA16.2 %20.9 %7.5 %4.3 %2.5 %
ROE18.3 %25.9 %8.3 %4.6 %2.1 %
ROI16.8 %21.7 %7.7 %4.3 %2.5 %
Economic value added (EVA)839.58759.14903.31964.26978.14
Solvency
Equity ratio79.2 %75.7 %72.6 %71.9 %79.1 %
Gearing20.7 %28.0 %36.7 %39.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents41.1519.187.890.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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