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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 298.84 | 614.15 | 43.14 | 658.30 | 381.27 |
Shareholders equity total | 4 262.94 | 4 764.09 | 4 692.83 | 5 233.33 | 5 492.59 |
Balance sheet total (assets) | 7 040.15 | 7 609.52 | 7 443.83 | 8 030.02 | 8 267.66 |
Net debt | -3 874.15 | -4 443.53 | -4 258.18 | -4 864.02 | -5 101.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 9.8 % | 4.0 % | 9.6 % | 5.5 % |
ROE | 7.1 % | 13.6 % | 0.9 % | 13.3 % | 7.1 % |
ROI | 7.8 % | 16.0 % | 6.3 % | 15.0 % | 8.3 % |
Economic value added (EVA) | -20.90 | -27.12 | -23.60 | -28.77 | -25.63 |
Solvency | |||||
Equity ratio | 60.6 % | 62.6 % | 63.0 % | 65.2 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 1.7 | 1.8 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 3 874.15 | 4 443.53 | 4 258.18 | 4 864.02 | 5 101.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.