KLJ A/S — Credit Rating and Financial Key Figures

CVR number: 21640549
Degnelodden 9, 9370 Hals

Company information

Official name
KLJ A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings331.61- 169.26359.12- 612.17246.63
Shareholders equity total3 932.163 707.604 010.213 340.843 528.58
Balance sheet total (assets)3 951.313 732.654 059.093 352.713 540.44
Net debt-3 951.31-3 683.31-4 048.51-3 313.69-3 517.23
Profitability
EBIT-%
ROA9.6 %9.0 %10.6 %22.5 %9.1 %
ROE8.7 %-4.4 %9.3 %-16.7 %7.2 %
ROI9.7 %-4.4 %10.7 %-16.6 %7.2 %
Economic value added (EVA)- 211.75- 232.52- 217.73- 235.76- 200.99
Solvency
Equity ratio99.5 %99.3 %98.8 %99.6 %99.7 %
Gearing0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio206.3149.083.0282.6298.4
Current ratio206.3149.083.0282.6298.4
Cash and cash equivalents3 951.313 696.504 059.093 320.553 524.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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