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

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

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 -12.7 kDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.01-8.51-8.51-9.93-12.68
EBIT-21.79-39.41-53.86-57.47-91.63
Net earnings446.56953.58636.79415.43476.81
Shareholders equity total1 724.532 378.112 514.892 330.322 407.13
Balance sheet total (assets)1 724.532 506.242 589.482 330.322 660.15
Net debt- 764.13-1 662.79-1 598.25-1 600.16-1 712.27
Profitability
EBIT-%
ROA25.2 %47.6 %28.4 %17.8 %24.6 %
ROE27.9 %46.5 %26.0 %17.1 %20.1 %
ROI25.2 %47.6 %28.4 %17.8 %24.7 %
Economic value added (EVA)10.29-31.32-35.80-51.49-72.45
Solvency
Equity ratio100.0 %94.9 %97.1 %100.0 %90.5 %
Gearing5.4 %3.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.025.27.7
Current ratio14.025.27.7
Cash and cash equivalents764.131 790.921 672.841 600.161 949.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.