Klem Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37823678
Leandervej 8, 9000 Aalborg
vernersen@mail.dk
tel: 25101208

Credit rating

Company information

Official name
Klem Invest Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Klem Invest Holding ApS

Klem Invest Holding ApS (CVR number: 37823678) is a company from AALBORG. The company recorded a gross profit of 647.5 kDKK in 2023. The operating profit was 647.5 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klem Invest Holding 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.79239.58- 401.40
Gross profit144.87202.88- 444.511 103.83647.48
EBIT144.87-23.32- 444.511 103.83647.48
Net earnings153.3622.31- 451.56566.63578.73
Shareholders equity total714.26625.9761.41628.041 206.31
Balance sheet total (assets)792.731 825.861 272.961 931.223 171.07
Net debt- 249.141 125.24768.711 234.431 485.87
Profitability
EBIT-%86.9 %-9.7 %
ROA20.2 %-1.2 %-27.0 %69.6 %28.7 %
ROE24.1 %3.3 %-131.4 %164.4 %63.1 %
ROI23.7 %-1.3 %-29.5 %75.2 %29.2 %
Economic value added (EVA)154.09-28.71- 362.551 197.18688.63
Solvency
Equity ratio90.1 %34.3 %4.8 %32.5 %38.0 %
Gearing180.8 %1659.9 %199.7 %159.4 %
Relative net indebtedness %-102.3 %498.2 %-239.4 %
Liquidity
Quick ratio7.30.10.30.50.6
Current ratio7.30.10.30.50.6
Cash and cash equivalents249.146.32250.6419.78437.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.9 %-466.5 %198.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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