Klar Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40437754
Samsøvej 1, Saksild Str 8300 Odder
kw.ll@hotmail.com
tel: 42927804

Credit rating

Company information

Official name
Klar Holding 2019 ApS
Personnel
1 person
Established
2019
Domicile
Saksild Str
Company form
Private limited company
Industry

About Klar Holding 2019 ApS

Klar Holding 2019 ApS (CVR number: 40437754) is a company from ODDER. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klar Holding 2019 ApS's liquidity measured by quick ratio was 429 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.

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-10.26-20.76-21.38-27.83-28.67
EBIT-10.26-20.76-21.38-27.83-31.57
Net earnings772.73140.75457.76- 452.21429.09
Shareholders equity total6 422.515 163.265 508.024 941.425 252.71
Balance sheet total (assets)6 433.415 290.795 560.334 989.135 264.98
Net debt-6 413.18-5 208.51-5 550.84-4 902.72-5 223.58
Profitability
EBIT-%
ROA12.1 %3.6 %11.0 %4.8 %8.8 %
ROE12.0 %2.4 %8.6 %-8.7 %8.4 %
ROI12.1 %3.6 %11.0 %4.8 %8.9 %
Economic value added (EVA)-8.76-16.49-10.27-25.21-31.68
Solvency
Equity ratio99.8 %97.6 %99.1 %99.0 %99.8 %
Gearing0.1 %1.6 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio590.241.5106.3104.6429.0
Current ratio590.241.5106.3104.6429.0
Cash and cash equivalents6 416.585 290.795 560.334 939.345 223.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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