KLOM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42151467
Ålborgvej 622, Flauenskjold 9330 Dronninglund
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Credit rating

Company information

Official name
KLOM Holding ApS
Established
2021
Domicile
Flauenskjold
Company form
Private limited company
Industry

About KLOM Holding ApS

KLOM Holding ApS (CVR number: 42151467) is a company from Brønderslev. The company recorded a gross profit of 29.7 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 2218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KLOM Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-4.51-39.4029.71
EBIT-8.79-5.85-47.5921.52
Net earnings250.50935.20416.832 218.45
Shareholders equity total290.501 225.701 642.533 860.98
Balance sheet total (assets)350.182 421.053 274.835 666.62
Net debt53.80889.461 283.24929.75
Profitability
EBIT-%
ROA71.0 %76.0 %15.6 %48.8 %
ROE86.2 %123.4 %29.1 %80.6 %
ROI72.2 %85.6 %17.5 %56.1 %
Economic value added (EVA)-6.88-21.45- 148.85- 132.74
Solvency
Equity ratio83.0 %50.6 %50.2 %68.1 %
Gearing18.5 %72.6 %79.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.22.1
Current ratio0.50.41.22.1
Cash and cash equivalents19.9610.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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