KLR B ApS — Credit Rating and Financial Key Figures

CVR number: 25815777
Hummelkærsvej 1, 7100 Vejle

Credit rating

Company information

Official name
KLR B ApS
Established
2001
Company form
Private limited company
Industry

About KLR B ApS

KLR B ApS (CVR number: 25815777) is a company from VEJLE. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLR B ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.0227.5725.550.26-56.41
EBIT-67.10-42.72-44.74-73.36- 129.84
Net earnings-78.42- 162.44-88.37- 130.52- 207.26
Shareholders equity total3 379.583 217.143 128.782 998.252 790.99
Balance sheet total (assets)5 272.345 125.345 069.155 184.755 115.82
Net debt1 773.791 786.111 804.381 989.482 162.65
Profitability
EBIT-%
ROA-1.3 %-0.4 %-0.9 %-1.4 %-2.5 %
ROE-2.3 %-4.9 %-2.8 %-4.3 %-7.2 %
ROI-1.3 %-0.4 %-0.9 %-1.4 %-2.5 %
Economic value added (EVA)- 223.46- 197.33- 202.20- 225.68- 274.49
Solvency
Equity ratio64.1 %62.8 %61.7 %57.8 %54.6 %
Gearing54.1 %58.1 %60.8 %70.3 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.31.93.9
Current ratio0.10.13.31.93.9
Cash and cash equivalents56.0983.5997.49119.52123.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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