K.L.A. - HUSE APS — Credit Rating and Financial Key Figures

CVR number: 87524515
Linåvej 9 C, 8600 Silkeborg

Credit rating

Company information

Official name
K.L.A. - HUSE APS
Established
1982
Company form
Private limited company
Industry

About K.L.A. - HUSE APS

K.L.A. - HUSE APS (CVR number: 87524515) is a company from SILKEBORG. The company recorded a gross profit of 61.2 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. K.L.A. - HUSE APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.2444.7933.8748.3861.24
EBIT13.3837.9327.0141.5254.38
Net earnings9.4328.9019.6931.8513.15
Shareholders equity total647.24620.85584.04558.69571.84
Balance sheet total (assets)689.83690.81701.93698.93715.50
Net debt- 120.06- 124.01- 135.71- 106.08- 168.33
Profitability
EBIT-%
ROA1.6 %5.5 %3.9 %5.9 %3.8 %
ROE1.2 %4.6 %3.3 %5.6 %2.3 %
ROI1.7 %6.0 %4.5 %7.3 %4.7 %
Economic value added (EVA)-16.133.11-3.999.8221.32
Solvency
Equity ratio93.8 %89.9 %83.2 %79.9 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.11.40.91.3
Current ratio3.32.11.40.91.3
Cash and cash equivalents120.06124.01135.71106.08168.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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