KLN Holding, Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 43902164
Ådalen 573, 9700 Brønderslev

Credit rating

Company information

Official name
KLN Holding, Brønderslev ApS
Established
2023
Company form
Private limited company
Industry

About KLN Holding, Brønderslev ApS

KLN Holding, Brønderslev ApS (CVR number: 43902164) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 94.6 % (EBIT: 0.2 mDKK), while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KLN Holding, Brønderslev ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales200.22
Gross profit189.33
EBIT189.33
Net earnings189.34
Shareholders equity total229.34
Balance sheet total (assets)298.58
Net debt51.89
Profitability
EBIT-%94.6 %
ROA63.4 %
ROE82.6 %
ROI67.2 %
Economic value added (EVA)191.51
Solvency
Equity ratio76.8 %
Gearing22.9 %
Relative net indebtedness %34.3 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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