KLH NR. 2/2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31371007
Sandbakken 9, 8270 Højbjerg

Credit rating

Company information

Official name
KLH NR. 2/2009 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLH NR. 2/2009 ApS

KLH NR. 2/2009 ApS (CVR number: 31371007) is a company from AARHUS. The company recorded a gross profit of 206.2 kDKK in 2019. The operating profit was 206.2 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLH NR. 2/2009 ApS's liquidity measured by quick ratio was 2.6 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
2016201720182019
Volume
Net sales
Gross profit-3.003.49-0.01206.25
EBIT-3.003.49-0.01206.25
Net earnings-3.002.6839.28188.81
Shareholders equity total-84.18-81.50-42.23146.58
Balance sheet total (assets)26.003.49284.35236.35
Net debt24.0021.8457.5857.58
Profitability
EBIT-%
ROA-2.7 %3.6 %10.2 %76.2 %
ROE-11.5 %18.2 %27.3 %87.6 %
ROI-6.0 %9.3 %50.4 %163.9 %
Economic value added (EVA)-3.009.034.26184.38
Solvency
Equity ratio-76.4 %-95.9 %-12.9 %62.0 %
Gearing-59.4 %-31.1 %-136.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.92.6
Current ratio0.20.00.92.6
Cash and cash equivalents26.003.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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