KLM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43088998
Energivej 28, 6870 Ølgod
karsten@track.co.com
tel: 29686819

Company information

Official name
KLM Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About KLM Holding 2022 ApS

KLM Holding 2022 ApS (CVR number: 43088998) is a company from VARDE. The company reported a net sales of -0.3 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 4139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLM Holding 2022 ApS's liquidity measured by quick ratio was 9.2 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
2022
2023
Volume
Net sales- 270.00
Gross profit- 171.00- 436.28
EBIT- 290.00- 436.28
Net earnings-3 454.004 139.86
Shareholders equity total24 296.0026 885.46
Balance sheet total (assets)29 486.0030 013.08
Net debt-22 268.00-24 645.87
Profitability
EBIT-%
ROA-0.2 %15.5 %
ROE-14.2 %16.2 %
ROI-0.2 %15.5 %
Economic value added (EVA)- 294.69- 230.62
Solvency
Equity ratio82.4 %89.6 %
Gearing21.2 %10.9 %
Relative net indebtedness %9054.9 %
Liquidity
Quick ratio5.59.2
Current ratio5.59.2
Cash and cash equivalents27 410.0027 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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