KLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956297
Brennerpasset 130, Harte 6000 Kolding

Credit rating

Company information

Official name
KLI HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Harte
Company form
Private limited company
Industry

About KLI HOLDING ApS

KLI HOLDING ApS (CVR number: 27956297) is a company from KOLDING. The company recorded a gross profit of 779.3 kDKK in 2023. The operating profit was 415.7 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales746.48
Gross profit740.03-5.20176.59174.04779.29
EBIT740.03-5.20-44.92-51.55415.71
Net earnings710.193 606.60824.90890.18- 154.86
Shareholders equity total2 822.546 318.557 030.457 806.237 533.56
Balance sheet total (assets)2 889.0510 704.958 204.8421 409.1617 618.88
Net debt- 113.46- 567.34494.9513 209.349 766.25
Profitability
EBIT-%99.1 %
ROA30.4 %61.5 %9.3 %6.2 %2.0 %
ROE28.2 %78.9 %12.4 %12.0 %-2.0 %
ROI31.3 %70.0 %10.2 %6.3 %2.0 %
Economic value added (EVA)641.6758.47- 147.23- 390.79-13.44
Solvency
Equity ratio97.7 %65.7 %85.7 %36.5 %42.8 %
Gearing41.8 %12.9 %169.3 %129.6 %
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio1.75.113.00.20.0
Current ratio1.71.913.00.20.0
Cash and cash equivalents113.463 211.13411.708.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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