KLN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624569
Teglbækvej 25, 8361 Hasselager

Company information

Official name
KLN INDUSTRI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit421.31524.74667.51667.66678.49
EBIT265.53295.97438.74438.90409.52
Net earnings535.64359.371 173.65191.68-99.56
Shareholders equity total6 341.206 420.577 481.227 386.497 169.14
Balance sheet total (assets)10 979.3010 920.7811 716.1811 374.0711 429.27
Net debt4 477.134 254.593 877.123 217.794 043.07
Profitability
EBIT-%
ROA7.9 %4.9 %12.2 %3.4 %0.8 %
ROE8.7 %5.6 %16.9 %2.6 %-1.4 %
ROI8.0 %5.0 %12.5 %3.5 %0.8 %
Economic value added (EVA)0.30- 202.39-35.39- 122.35- 137.88
Solvency
Equity ratio57.8 %58.8 %63.9 %64.9 %62.7 %
Gearing70.6 %66.3 %53.4 %51.0 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.24.66.71.9
Current ratio4.94.24.66.71.9
Cash and cash equivalents117.45549.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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