KLDJ ApS — Credit Rating and Financial Key Figures

CVR number: 41780983
Frydsvej 19 A, 3300 Frederiksværk
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Company information

Official name
KLDJ ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KLDJ ApS

KLDJ ApS (CVR number: 41780983) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KLDJ ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
Volume
Net sales
Gross profit
EBIT4.69-7.27
Net earnings2.06-7.66
Shareholders equity total42.0534.40
Balance sheet total (assets)125.9054.27
Net debt- 107.56-54.27
Profitability
EBIT-%
ROA3.7 %-8.1 %
ROE4.9 %-20.0 %
ROI11.2 %-19.0 %
Economic value added (EVA)4.69-3.97
Solvency
Equity ratio33.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.7
Current ratio1.52.7
Cash and cash equivalents107.5654.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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