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KLJ HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 31373905
Hjortkjærsvej 7, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
KLJ HOLDING AARS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings552.04892.82- 114.07- 817.56705.42
Shareholders equity total1 191.302 084.121 970.051 152.491 857.91
Balance sheet total (assets)1 255.642 151.112 706.042 245.933 077.52
Net debt- 227.29- 221.21670.28740.16505.69
Profitability
EBIT-%
ROA49.2 %52.6 %-3.3 %-31.1 %28.4 %
ROE60.3 %54.5 %-5.6 %-52.4 %46.9 %
ROI52.4 %54.7 %-3.4 %-34.0 %35.5 %
Economic value added (EVA)-56.33-65.95- 120.72- 146.37- 108.92
Solvency
Equity ratio94.9 %96.9 %72.8 %51.3 %60.4 %
Gearing34.0 %64.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.30.30.5
Current ratio3.53.30.30.5
Cash and cash equivalents227.29221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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