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
2 persons
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 -327.3 kDKK in 2023. The operating profit was -930.3 kDKK, while net earnings were 2306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 216.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 951.436 997.9030 360.47- 327.30
EBIT-8.26-8.486 956.0630 185.58- 930.27
Net earnings3 499.994 021.777 053.8330 799.082 306.52
Shareholders equity total12 140.9114 662.6820 916.5148 715.6049 522.12
Balance sheet total (assets)12 176.7818 150.0322 805.8548 876.0349 698.39
Net debt-93.242 747.621 691.80-29 433.62-28 558.03
Profitability
EBIT-%
ROA32.7 %0.9 %34.8 %86.6 %5.3 %
ROE32.7 %30.0 %39.7 %88.5 %4.7 %
ROI32.9 %0.9 %35.3 %86.8 %5.3 %
Economic value added (EVA)350.69347.557 409.3930 934.89-1 287.89
Solvency
Equity ratio99.7 %80.8 %91.7 %99.7 %99.6 %
Gearing20.3 %8.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.01.223.9242.7216.1
Current ratio31.01.223.9242.7216.1
Cash and cash equivalents93.24224.73107.1229 499.7628 654.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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