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

CVR number: 34697760
Algade 24, 5500 Middelfart
Free credit report Annual report

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 -304.2 kDKK in 2025. The operating profit was -314.8 kDKK, while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 152 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 997.9030 360.47- 327.30- 518.88- 304.17
EBIT6 956.0630 185.58- 930.27- 727.76- 314.83
Net earnings7 053.8330 799.082 306.521 737.88866.66
Shareholders equity total20 916.5148 715.6049 522.1249 760.0049 376.66
Balance sheet total (assets)22 805.8548 876.0349 698.3950 151.0249 596.43
Net debt1 691.80-29 433.62-28 558.03-28 023.79-24 938.79
Profitability
EBIT-%
ROA34.8 %86.6 %5.3 %4.6 %2.7 %
ROE39.7 %88.5 %4.7 %3.5 %1.7 %
ROI35.3 %86.8 %5.3 %4.6 %2.7 %
Economic value added (EVA)6 047.4129 062.34-3 273.17-3 067.59-2 725.04
Solvency
Equity ratio91.7 %99.7 %99.6 %99.2 %99.6 %
Gearing8.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.9242.7216.193.5152.0
Current ratio23.9242.7216.193.5152.0
Cash and cash equivalents107.1229 499.7628 654.6528 023.7924 938.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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