K.L.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.L.H. ApS
K.L.H. ApS (CVR number: 25126327) is a company from HEDENSTED. The company recorded a gross profit of -290 kDKK in 2024. The operating profit was -290 kDKK, while net earnings were 232 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.L.H. ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | - 113.00 | - 171.00 | - 290.00 | |
| EBIT | -19.00 | - 113.00 | - 171.00 | - 290.00 | |
| Net earnings | 142 293.00 | 151 549.00 | 125 653.00 | 231 967.00 | |
| Shareholders equity total | 1 019 715.00 | 1 252 192.00 | 1 376 086.00 | 1 606 138.00 | |
| Balance sheet total (assets) | 1 052 690.00 | 1 288 625.00 | 1 443 424.00 | 1 701 211.00 | |
| Net debt | 20 907.00 | 23 968.00 | 34 375.00 | 40 515.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 12.0 % | 9.4 % | 14.8 % | |
| ROE | 15.0 % | 12.1 % | 9.6 % | 15.6 % | |
| ROI | 14.8 % | 12.1 % | 9.6 % | 15.2 % | |
| Economic value added (EVA) | -45 258.32 | -52 291.36 | -80.23 | -64 248.50 | -71 083.17 |
| Solvency | |||||
| Equity ratio | 96.9 % | 97.2 % | 95.3 % | 94.4 % | |
| Gearing | 2.1 % | 1.9 % | 2.5 % | 2.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 0.7 | |
| Current ratio | 0.4 | 0.4 | 0.6 | 0.7 | |
| Cash and cash equivalents | 2.00 | 1.00 | 32.00 | 10.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A |
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