KLNN Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44799278
Rismarken 11, 2680 Solrød Strand

Company information

Official name
KLNN Holding 3 ApS
Established
2024
Company form
Private limited company
Industry

About KLNN Holding 3 ApS

KLNN Holding 3 ApS (CVR number: 44799278) is a company from SOLRØD. The company recorded a gross profit of -256.7 kDKK in 2023. The operating profit was -256.7 kDKK, while net earnings were 671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLNN Holding 3 ApS's liquidity measured by quick ratio was 39.4 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
2023
Volume
Net sales
Gross profit- 256.67
EBIT- 256.67
Net earnings671.88
Shareholders equity total12 374.40
Balance sheet total (assets)12 682.72
Net debt-10 945.19
Profitability
EBIT-%
ROA6.9 %
ROE5.4 %
ROI7.1 %
Economic value added (EVA)- 199.25
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.4
Current ratio39.4
Cash and cash equivalents10 945.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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