KLOSS HOLD DENMARK APS — Credit Rating and Financial Key Figures

CVR number: 37500364
Terminalgade 2, 2770 Kastrup
petter@sgdc.com
tel: 25801165

Credit rating

Company information

Official name
KLOSS HOLD DENMARK APS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About KLOSS HOLD DENMARK APS

KLOSS HOLD DENMARK APS (CVR number: 37500364) is a company from TÅRNBY. The company recorded a gross profit of 6795.2 kDKK in 2019. The operating profit was 1846.6 kDKK, while net earnings were 1397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLOSS HOLD DENMARK APS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 022.313 492.186 423.076 795.21
EBIT522.67- 267.571 547.341 846.62
Net earnings398.21- 287.801 218.261 397.44
Shareholders equity total448.21160.411 378.661 576.10
Balance sheet total (assets)1 557.041 878.393 372.002 281.58
Net debt434.57418.04-1 436.81- 785.82
Profitability
EBIT-%
ROA33.6 %-15.6 %58.9 %65.3 %
ROE88.8 %-94.6 %158.3 %94.6 %
ROI43.6 %-24.6 %116.0 %113.0 %
Economic value added (EVA)407.51- 276.921 278.501 452.59
Solvency
Equity ratio28.8 %8.5 %40.9 %69.1 %
Gearing167.5 %510.9 %22.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.73.1
Current ratio1.31.01.73.1
Cash and cash equivalents315.98401.541 745.05789.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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