KLOM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOM Holding ApS
KLOM Holding ApS (CVR number: 42151467) is a company from Brønderslev. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLOM Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.79 | -4.51 | -39.40 |
EBIT | -8.79 | -5.85 | -47.59 |
Net earnings | 250.50 | 935.20 | 416.83 |
Shareholders equity total | 290.50 | 1 225.70 | 1 642.53 |
Balance sheet total (assets) | 350.18 | 2 421.05 | 3 274.83 |
Net debt | 53.80 | 889.46 | 1 283.24 |
Profitability | |||
EBIT-% | |||
ROA | 71.0 % | 76.0 % | 15.6 % |
ROE | 86.2 % | 123.4 % | 29.1 % |
ROI | 72.2 % | 85.6 % | 17.5 % |
Economic value added (EVA) | -6.88 | 10.13 | 11.99 |
Solvency | |||
Equity ratio | 83.0 % | 50.6 % | 50.2 % |
Gearing | 18.5 % | 72.6 % | 79.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 1.2 |
Current ratio | 0.5 | 0.4 | 1.2 |
Cash and cash equivalents | 19.96 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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