KLN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLN INDUSTRI HOLDING ApS
KLN INDUSTRI HOLDING ApS (CVR number: 29624569) is a company from AARHUS. The company recorded a gross profit of 678.5 kDKK in 2023. The operating profit was 409.5 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. KLN INDUSTRI HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.31 | 524.74 | 667.51 | 667.66 | 678.49 |
EBIT | 265.53 | 295.97 | 438.74 | 438.90 | 409.52 |
Net earnings | 535.64 | 359.37 | 1 173.65 | 191.68 | -99.56 |
Shareholders equity total | 6 341.20 | 6 420.57 | 7 481.22 | 7 386.49 | 7 169.14 |
Balance sheet total (assets) | 10 979.30 | 10 920.78 | 11 716.18 | 11 374.07 | 11 429.27 |
Net debt | 4 477.13 | 4 254.59 | 3 877.12 | 3 217.79 | 4 043.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 4.9 % | 12.2 % | 3.4 % | 0.8 % |
ROE | 8.7 % | 5.6 % | 16.9 % | 2.6 % | -1.4 % |
ROI | 8.0 % | 5.0 % | 12.5 % | 3.5 % | 0.8 % |
Economic value added (EVA) | 0.30 | - 202.39 | -35.39 | - 122.35 | - 137.88 |
Solvency | |||||
Equity ratio | 57.8 % | 58.8 % | 63.9 % | 64.9 % | 62.7 % |
Gearing | 70.6 % | 66.3 % | 53.4 % | 51.0 % | 56.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.2 | 4.6 | 6.7 | 1.9 |
Current ratio | 4.9 | 4.2 | 4.6 | 6.7 | 1.9 |
Cash and cash equivalents | 117.45 | 549.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
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