K.L.H. ApS — Credit Rating and Financial Key Figures

K.L.H. ApS (CVR number: 25126327K) is a company from HEDENSTED. The company reported a net sales of 146.8 mDKK in 2023, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 57.8 mDKK), while net earnings were 132.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.L.H. ApS's liquidity measured by quick ratio was 1.7 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.