KLJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27163289
Margueritvej 15, 9870 Sindal

Company information

Official name
KLJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KLJ HOLDING ApS

KLJ HOLDING ApS (CVR number: 27163289) is a company from HJØRRING. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLJ HOLDING ApS's liquidity measured by quick ratio was 63.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.78-5.99-6.13-6.16-6.72
EBIT-5.78-5.99-6.13-6.16-6.72
Net earnings1 738.41141.871 603.29163.06456.98
Shareholders equity total14 364.9513 767.7715 651.3015 559.5617 211.08
Balance sheet total (assets)14 369.0713 771.8915 696.5615 563.6917 256.77
Net debt-2 143.19-2 398.35-2 716.88-2 522.18-2 899.78
Profitability
EBIT-%
ROA13.0 %1.6 %11.3 %4.1 %3.2 %
ROE13.0 %1.0 %10.9 %1.0 %2.8 %
ROI13.0 %1.6 %11.3 %4.2 %3.2 %
Economic value added (EVA)- 531.49- 620.13- 577.23- 656.11- 661.23
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio524.4587.060.0625.363.5
Current ratio524.4587.060.0625.363.5
Cash and cash equivalents2 143.192 398.352 716.882 522.182 899.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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