KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28716192
Ulriksdalsvej 15, 8800 Viborg
www.danskrevision.dk

Credit rating

Company information

Official name
KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB

KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB (CVR number: 28716192) is a company from VIBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.51-8.51-9.93-12.68-9.53
EBIT-39.41-53.86-57.47-91.63-71.00
Net earnings953.58636.79415.43476.81315.31
Shareholders equity total2 378.112 514.892 330.322 407.132 422.44
Balance sheet total (assets)2 506.242 589.482 330.322 660.152 996.89
Net debt-1 662.79-1 598.25-1 600.16-1 712.27-1 682.54
Profitability
EBIT-%
ROA47.6 %28.4 %17.8 %24.6 %18.8 %
ROE46.5 %26.0 %17.1 %20.1 %13.1 %
ROI47.6 %28.4 %17.8 %24.7 %18.9 %
Economic value added (EVA)- 117.40- 167.95- 175.02- 188.58- 188.36
Solvency
Equity ratio94.9 %97.1 %100.0 %90.5 %80.8 %
Gearing5.4 %3.0 %9.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.025.27.74.0
Current ratio14.025.27.74.0
Cash and cash equivalents1 790.921 672.841 600.161 949.282 252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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