KLEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308531
Englandsvej 3, 4800 Nykøbing F
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Company information

Official name
KLEM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KLEM HOLDING ApS

KLEM HOLDING ApS (CVR number: 28308531) is a company from GULDBORGSUND. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEM HOLDING ApS's liquidity measured by quick ratio was 23.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.00-24.001 000.00
Gross profit580.0089.001 108.00153.25133.80
EBIT561.0070.001 088.00129.05109.49
Net earnings1 886.0014.001 144.00993.80139.38
Shareholders equity total8 714.008 672.009 759.0010 693.5810 771.96
Balance sheet total (assets)9 411.008 870.0010 163.0011 212.2211 133.60
Net debt-6 498.00-5 837.00-5 864.00-6 163.34-6 264.02
Profitability
EBIT-%116.1 %108.8 %
ROA27.8 %10.4 %19.1 %15.7 %10.8 %
ROE24.2 %0.2 %12.4 %9.7 %1.3 %
ROI29.2 %10.8 %19.4 %16.1 %11.0 %
Economic value added (EVA)114.45- 392.45602.76- 399.29- 469.50
Solvency
Equity ratio92.6 %97.8 %96.0 %95.4 %96.8 %
Gearing1.0 %1.5 %1.8 %2.2 %2.7 %
Relative net indebtedness %-1218.6 %24037.5 %-563.9 %
Liquidity
Quick ratio44.636.218.827.023.1
Current ratio44.636.218.827.023.1
Cash and cash equivalents6 583.005 967.006 043.006 398.446 557.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.7 %-7966.7 %211.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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