KLH HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28121148
Tarupvej 137, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
KLH HOLDING, ODENSE ApS
Personnel
1 person
Established
2004
Domicile
Snestrup
Company form
Private limited company
Industry

About KLH HOLDING, ODENSE ApS

KLH HOLDING, ODENSE ApS (CVR number: 28121148) is a company from ODENSE. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLH HOLDING, ODENSE ApS's liquidity measured by quick ratio was 168.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.66-54.81-52.05-49.04-47.40
EBIT- 148.41- 156.81- 154.05- 151.03- 149.40
Net earnings1 194.141 852.34-1 121.052 067.43415.75
Shareholders equity total20 332.1022 127.9419 006.8917 074.3217 431.17
Balance sheet total (assets)20 625.6522 643.2819 038.6917 194.0317 535.11
Net debt-20 503.01-22 506.74-18 523.56-17 064.19-17 348.75
Profitability
EBIT-%
ROA12.8 %15.3 %5.5 %17.2 %9.3 %
ROE6.0 %8.7 %-5.5 %11.5 %2.4 %
ROI12.9 %15.5 %5.5 %17.3 %9.3 %
Economic value added (EVA)- 117.80- 113.09- 100.22- 141.92- 115.46
Solvency
Equity ratio98.6 %97.7 %99.8 %99.3 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.343.9598.6143.6168.7
Current ratio70.343.9598.6143.6168.7
Cash and cash equivalents20 503.0122 547.9918 523.5617 064.1917 348.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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