K.L.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697760
Algade 24, 5500 Middelfart

Company information

Official name
K.L.J. HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About K.L.J. HOLDING ApS

K.L.J. HOLDING ApS (CVR number: 34697760) is a company from MIDDELFART. The company recorded a gross profit of -339.5 kDKK in 2024. The operating profit was -1067.2 kDKK, while net earnings were 1737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.L.J. HOLDING ApS's liquidity measured by quick ratio was 93.5 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 profit3 951.436 997.9030 360.47- 327.30- 339.48
EBIT-8.486 956.0630 185.58- 930.27-1 067.25
Net earnings4 021.777 053.8330 799.082 306.521 737.88
Shareholders equity total14 662.6820 916.5148 715.6049 522.1249 760.00
Balance sheet total (assets)18 150.0322 805.8548 876.0349 698.3950 151.02
Net debt2 747.621 691.80-29 433.62-28 558.03-27 922.57
Profitability
EBIT-%
ROA0.9 %34.8 %86.6 %5.3 %4.6 %
ROE30.0 %39.7 %88.5 %4.7 %3.5 %
ROI0.9 %35.3 %86.8 %5.3 %4.6 %
Economic value added (EVA)- 618.526 047.4129 062.34-3 273.17-3 302.14
Solvency
Equity ratio80.8 %91.7 %99.7 %99.6 %99.2 %
Gearing20.3 %8.6 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.223.9242.7216.193.5
Current ratio1.223.9242.7216.193.5
Cash and cash equivalents224.73107.1229 499.7628 654.6528 023.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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