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KLE 8141 ApS — Credit Rating and Financial Key Figures

CVR number: 34075107
Hjelmevej 14, Henne Strand 6854 Henne
knudlegaard@gmail.com
tel: 20141447
Free credit report Annual report

Company information

Official name
KLE 8141 ApS
Established
2011
Domicile
Henne Strand
Company form
Private limited company
Industry

About KLE 8141 ApS

KLE 8141 ApS (CVR number: 34075107) is a company from VARDE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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. KLE 8141 ApS's liquidity measured by quick ratio was 582.6 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-0.88-0.95-0.99
EBIT-0.88-0.88-0.90-0.95-0.99
Net earnings29.8814.91-22.6534.9034.95
Shareholders equity total2 335.342 237.252 100.202 017.301 930.25
Balance sheet total (assets)2 760.222 798.862 111.242 030.611 942.44
Net debt-2 760.22-2 798.86-2 111.24-2 030.61-1 942.44
Profitability
EBIT-%
ROA1.9 %1.4 %-0.0 %1.9 %2.3 %
ROE1.3 %0.7 %-1.0 %1.7 %1.8 %
ROI2.2 %1.7 %-0.0 %1.9 %2.3 %
Economic value added (EVA)- 122.09- 118.04- 113.32- 106.40- 102.14
Solvency
Equity ratio84.6 %79.9 %99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.0191.3171.2582.6
Current ratio6.65.0191.3171.2582.6
Cash and cash equivalents2 760.222 798.862 111.242 030.611 942.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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