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

Credit rating

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 -171 kDKK in 2023. The operating profit was -171 kDKK, while net earnings were 125.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.00-19.00- 113.00- 171.00
EBIT-36.00-19.00- 113.00- 171.00
Net earnings103 235.00142 293.00151 549.00125 653.00
Shareholders equity total879 690.001 019 715.001 252 192.001 376 086.00
Balance sheet total (assets)904 483.001 052 690.001 288 625.001 443 425.00
Net debt20 594.0020 907.0023 968.0034 375.00
Profitability
EBIT-%
ROA12.2 %14.7 %12.0 %9.4 %
ROE12.5 %15.0 %12.1 %9.6 %
ROI12.2 %14.8 %12.1 %9.6 %
Economic value added (EVA)38 061.8344 239.5451 400.67-80.2362 135.73
Solvency
Equity ratio97.3 %96.9 %97.2 %95.3 %
Gearing2.3 %2.1 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.6
Current ratio0.30.40.40.6
Cash and cash equivalents1.002.001.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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