N. A. KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35479538
Dalvejen 86, 8600 Silkeborg

Company information

Official name
N. A. KLEMMENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-8.84-7.49-7.77-8.15
EBIT-12.50-8.84-7.49-7.77-8.15
Net earnings298.84614.1543.14658.30381.27
Shareholders equity total4 262.944 764.094 692.835 233.335 492.59
Balance sheet total (assets)7 040.157 609.527 443.838 030.028 267.66
Net debt-3 874.15-4 443.53-4 258.18-4 864.02-5 101.66
Profitability
EBIT-%
ROA4.7 %9.8 %4.0 %9.6 %5.5 %
ROE7.1 %13.6 %0.9 %13.3 %7.1 %
ROI7.8 %16.0 %6.3 %15.0 %8.3 %
Economic value added (EVA)-20.90-27.12-23.60-28.77-25.63
Solvency
Equity ratio60.6 %62.6 %63.0 %65.2 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.71.8
Current ratio1.41.61.61.71.8
Cash and cash equivalents3 874.154 443.534 258.184 864.025 101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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