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N. A. KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. A. KLEMMENSEN HOLDING ApS
N. A. KLEMMENSEN HOLDING ApS (CVR number: 35479538) is a company from SILKEBORG. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. N. A. KLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.84 | -7.49 | -7.77 | -8.15 | -15.17 |
| EBIT | -8.84 | -7.49 | -7.77 | -8.15 | -15.17 |
| Net earnings | 614.15 | 43.14 | 658.30 | 381.27 | 580.04 |
| Shareholders equity total | 4 764.09 | 4 692.83 | 5 233.33 | 5 492.59 | 5 937.63 |
| Balance sheet total (assets) | 7 609.52 | 7 443.83 | 8 030.02 | 8 267.66 | 8 722.05 |
| Net debt | -4 443.53 | -4 258.18 | -4 864.02 | -5 101.66 | -5 556.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 4.0 % | 9.6 % | 5.5 % | 7.6 % |
| ROE | 13.6 % | 0.9 % | 13.3 % | 7.1 % | 10.1 % |
| ROI | 16.0 % | 6.3 % | 15.0 % | 8.3 % | 11.3 % |
| Economic value added (EVA) | - 221.80 | - 246.89 | - 242.74 | - 270.04 | - 289.66 |
| Solvency | |||||
| Equity ratio | 62.6 % | 63.0 % | 65.2 % | 66.4 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.7 | 1.8 | 2.0 |
| Current ratio | 1.6 | 1.6 | 1.7 | 1.8 | 2.0 |
| Cash and cash equivalents | 4 443.53 | 4 258.18 | 4 864.02 | 5 101.66 | 5 556.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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