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Klemen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706015
Hovedgaden 47, Skarrild 6933 Kibæk
Mail@klementransport.dk
tel: 25209999
Free credit report Annual report

Credit rating

Company information

Official name
Klemen Holding ApS
Established
2015
Domicile
Skarrild
Company form
Private limited company
Industry

About Klemen Holding ApS

Klemen Holding ApS (CVR number: 36706015) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.25-10.51-12.69-15.55-13.79
EBIT-9.25-10.51-12.69-15.55-13.79
Net earnings498.02429.0148.24231.07108.73
Shareholders equity total1 794.102 108.712 039.152 148.232 121.96
Balance sheet total (assets)3 227.763 655.612 635.352 791.012 826.35
Net debt718.40574.5571.68302.50489.14
Profitability
EBIT-%
ROA16.9 %13.1 %1.9 %8.7 %4.4 %
ROE32.2 %22.0 %2.3 %11.0 %5.1 %
ROI18.7 %15.2 %2.2 %9.7 %4.8 %
Economic value added (EVA)- 113.43- 134.76- 146.13- 117.56- 133.96
Solvency
Equity ratio55.6 %57.7 %77.4 %77.0 %75.1 %
Gearing40.1 %27.3 %3.8 %14.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.40.5
Current ratio0.00.20.50.40.5
Cash and cash equivalents0.560.276.650.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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