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

CVR number: 25126327
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
www.klh-gruppen.dk

Company information

Official name
K.L.H. ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142 293.00151 549.00125 653.00231 967.00
Shareholders equity total1 019 715.001 252 192.001 376 086.001 606 138.00
Balance sheet total (assets)1 052 690.001 288 625.001 443 424.001 701 211.00
Net debt20 907.0023 968.0034 375.0040 515.00
Profitability
EBIT-%
ROA14.7 %12.0 %9.4 %14.8 %
ROE15.0 %12.1 %9.6 %15.6 %
ROI14.8 %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 ratio96.9 %97.2 %95.3 %94.4 %
Gearing2.1 %1.9 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.7
Current ratio0.40.40.60.7
Cash and cash equivalents2.001.0032.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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