KLDJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 4.69 | -7.27 |
Net earnings | 2.06 | -7.66 |
Shareholders equity total | 42.05 | 34.40 |
Balance sheet total (assets) | 125.90 | 54.27 |
Net debt | - 107.56 | -54.27 |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -8.1 % |
ROE | 4.9 % | -20.0 % |
ROI | 11.2 % | -19.0 % |
Economic value added (EVA) | 4.69 | -3.97 |
Solvency | ||
Equity ratio | 33.4 % | 63.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.7 |
Current ratio | 1.5 | 2.7 |
Cash and cash equivalents | 107.56 | 54.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.