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KLJ HOLDING AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLJ HOLDING AARS ApS
KLJ HOLDING AARS ApS (CVR number: 31373905) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. KLJ HOLDING AARS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.32 | -6.09 | -15.99 | -17.56 | -16.25 |
| EBIT | -9.32 | -6.09 | -15.99 | -17.56 | -16.25 |
| Net earnings | 552.04 | 892.82 | - 114.07 | - 817.56 | 705.42 |
| Shareholders equity total | 1 191.30 | 2 084.12 | 1 970.05 | 1 152.49 | 1 857.91 |
| Balance sheet total (assets) | 1 255.64 | 2 151.11 | 2 706.04 | 2 245.93 | 3 077.52 |
| Net debt | - 227.29 | - 221.21 | 670.28 | 740.16 | 505.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.2 % | 52.6 % | -3.3 % | -31.1 % | 28.4 % |
| ROE | 60.3 % | 54.5 % | -5.6 % | -52.4 % | 46.9 % |
| ROI | 52.4 % | 54.7 % | -3.4 % | -34.0 % | 35.5 % |
| Economic value added (EVA) | -56.33 | -65.95 | - 120.72 | - 146.37 | - 108.92 |
| Solvency | |||||
| Equity ratio | 94.9 % | 96.9 % | 72.8 % | 51.3 % | 60.4 % |
| Gearing | 34.0 % | 64.2 % | 27.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.3 | 0.3 | 0.5 | |
| Current ratio | 3.5 | 3.3 | 0.3 | 0.5 | |
| Cash and cash equivalents | 227.29 | 221.21 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BBB |
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