KLEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308531
Englandsvej 3, 4800 Nykøbing F

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 153.3 kDKK in 2023, demonstrating a decline of -86.2 % compared to the previous year. The operating profit was 129.1 kDKK, while net earnings were 993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 27 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
2019
2020
2021
2022
2023
Volume
Net sales109.00483.00-24.001 000.00
Gross profit226.00580.0089.001 108.00153.25
EBIT207.00561.0070.001 088.00129.05
Net earnings612.001 886.0014.001 144.00993.80
Shareholders equity total6 883.008 714.008 672.009 759.0010 693.58
Balance sheet total (assets)7 137.009 411.008 870.0010 163.0011 212.22
Net debt-4 874.00-6 498.00-5 837.00-5 864.00-6 163.34
Profitability
EBIT-%189.9 %116.1 %108.8 %
ROA12.2 %27.8 %10.4 %19.1 %15.7 %
ROE9.3 %24.2 %0.2 %12.4 %9.7 %
ROI12.5 %29.2 %10.8 %19.4 %16.1 %
Economic value added (EVA)130.06468.9245.83954.51-86.64
Solvency
Equity ratio96.4 %92.6 %97.8 %96.0 %95.4 %
Gearing0.7 %1.0 %1.5 %1.8 %2.2 %
Relative net indebtedness %-4280.7 %-1218.6 %24037.5 %-563.9 %
Liquidity
Quick ratio44.444.636.218.827.0
Current ratio44.444.636.218.827.0
Cash and cash equivalents4 920.006 583.005 967.006 043.006 398.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1264.2 %295.7 %-7966.7 %211.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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