Klemen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klemen Holding ApS
Klemen Holding ApS (CVR number: 36706015) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Klemen Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -6.40 | -9.25 | -10.51 | -12.69 |
EBIT | -5.10 | -6.40 | -9.25 | -10.51 | -12.69 |
Net earnings | 260.44 | 70.63 | 498.02 | 429.01 | 48.24 |
Shareholders equity total | 1 333.45 | 1 296.08 | 1 794.10 | 2 108.71 | 2 039.15 |
Balance sheet total (assets) | 2 896.15 | 2 909.35 | 3 227.76 | 3 655.61 | 2 645.46 |
Net debt | 616.06 | 767.44 | 718.40 | 574.55 | 71.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 3.2 % | 16.9 % | 13.1 % | 1.9 % |
ROE | 21.6 % | 5.4 % | 32.2 % | 22.0 % | 2.3 % |
ROI | 13.5 % | 3.4 % | 18.7 % | 15.2 % | 2.2 % |
Economic value added (EVA) | 46.83 | 55.90 | 127.31 | 138.55 | 92.08 |
Solvency | |||||
Equity ratio | 46.0 % | 44.5 % | 55.6 % | 57.7 % | 77.1 % |
Gearing | 46.2 % | 59.2 % | 40.1 % | 27.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 0.40 | 0.01 | 0.56 | 0.27 | 6.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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