KLVJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44418541
Baunevænget 25, Nødebo 3480 Fredensborg

Company information

Official name
KLVJ Holding ApS
Established
2023
Domicile
Nødebo
Company form
Private limited company
Industry

About KLVJ Holding ApS

KLVJ Holding ApS (CVR number: 44418541) is a company from HILLERØD. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLVJ Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.20
EBIT-7.20
Net earnings10.08
Shareholders equity total50.08
Balance sheet total (assets)104.58
Net debt-67.30
Profitability
EBIT-%
ROA9.6 %
ROE20.1 %
ROI20.1 %
Economic value added (EVA)-7.20
Solvency
Equity ratio47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents67.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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