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KLF Holding Sunds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLF Holding Sunds ApS
KLF Holding Sunds ApS (CVR number: 43056085) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KLF Holding Sunds ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -4.50 | -5.75 | -5.96 |
| EBIT | -5.00 | -4.50 | -5.75 | -5.96 |
| Net earnings | -10.00 | 70.46 | 100.99 | 201.59 |
| Shareholders equity total | 90.00 | 160.46 | 261.45 | 328.05 |
| Balance sheet total (assets) | 400.00 | 400.50 | 404.78 | 497.37 |
| Net debt | -0.50 | -4.78 | 1.18 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.3 % | 18.9 % | 25.9 % | 45.2 % |
| ROE | -11.1 % | 56.3 % | 47.9 % | 68.4 % |
| ROI | -1.3 % | 21.1 % | 33.1 % | 55.4 % |
| Economic value added (EVA) | -5.00 | -9.02 | -13.81 | -19.10 |
| Solvency | ||||
| Equity ratio | 22.5 % | 40.1 % | 64.6 % | 66.0 % |
| Gearing | 30.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.1 | 0.6 | |
| Current ratio | 0.0 | 0.1 | 0.6 | |
| Cash and cash equivalents | 0.50 | 4.78 | 97.37 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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