KLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498097
Dyssedalen 11, 8800 Viborg

Company information

Official name
KLU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KLU HOLDING ApS

KLU HOLDING ApS (CVR number: 30498097) is a company from VIBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were 955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLU HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit-13.76-16.65-16.23-7.34-36.06
EBIT-13.76-16.65-16.23-7.34- 106.21
Net earnings767.43970.062 063.011 728.49955.81
Shareholders equity total6 637.997 497.459 447.465 675.946 513.96
Balance sheet total (assets)7 074.338 060.4110 687.356 789.677 323.54
Net debt-1 603.85-2 081.15-2 924.15-13.40-1 686.11
Profitability
EBIT-%
ROA11.4 %13.0 %22.2 %19.8 %13.3 %
ROE12.2 %13.7 %24.3 %22.9 %15.7 %
ROI11.8 %13.4 %23.8 %21.9 %14.4 %
Economic value added (EVA)96.07102.02101.1087.436.15
Solvency
Equity ratio93.8 %93.0 %88.4 %83.6 %88.9 %
Gearing3.6 %3.1 %3.3 %6.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.13.61.23.6
Current ratio5.25.13.61.23.6
Cash and cash equivalents1 840.252 313.103 231.35377.012 194.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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