KLJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLJ A/S
KLJ A/S (CVR number: 21640549) is a company from AALBORG. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLJ A/S's liquidity measured by quick ratio was 298.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -34.93 | -35.35 | -33.71 | -32.77 |
EBIT | -31.00 | -34.93 | -35.35 | -33.71 | -32.77 |
Net earnings | 331.61 | - 169.26 | 359.12 | - 612.17 | 246.63 |
Shareholders equity total | 3 932.16 | 3 707.60 | 4 010.21 | 3 340.84 | 3 528.58 |
Balance sheet total (assets) | 3 951.31 | 3 732.65 | 4 059.09 | 3 352.71 | 3 540.44 |
Net debt | -3 951.31 | -3 683.31 | -4 048.51 | -3 313.69 | -3 517.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.0 % | 10.6 % | 22.5 % | 9.1 % |
ROE | 8.7 % | -4.4 % | 9.3 % | -16.7 % | 7.2 % |
ROI | 9.7 % | -4.4 % | 10.7 % | -16.6 % | 7.2 % |
Economic value added (EVA) | - 211.75 | - 232.52 | - 217.73 | - 235.76 | - 200.99 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.8 % | 99.6 % | 99.7 % |
Gearing | 0.4 % | 0.3 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.3 | 149.0 | 83.0 | 282.6 | 298.4 |
Current ratio | 206.3 | 149.0 | 83.0 | 282.6 | 298.4 |
Cash and cash equivalents | 3 951.31 | 3 696.50 | 4 059.09 | 3 320.55 | 3 524.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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