K/S KLINTEN FAABORG — Credit Rating and Financial Key Figures

CVR number: 10134552
Søtoften 13, 5600 Faaborg
bent@bylov.dk
tel: 62612812

Credit rating

Company information

Official name
K/S KLINTEN FAABORG
Established
2003
Company form
Limited partnership
Industry

About K/S KLINTEN FAABORG

K/S KLINTEN FAABORG (CVR number: 10134552) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S KLINTEN FAABORG's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.29164.4550.59138.83226.42
EBIT-18.80122.9113.40103.33185.70
Net earnings-26.04114.345.3298.48182.22
Shareholders equity total486.85601.19606.52705.00887.22
Balance sheet total (assets)1 416.171 559.141 517.631 664.821 856.25
Net debt570.13352.26667.49578.47318.40
Profitability
EBIT-%
ROA-1.3 %8.3 %0.9 %6.5 %10.7 %
ROE-5.2 %21.0 %0.9 %15.0 %22.9 %
ROI-1.4 %8.7 %0.9 %6.8 %11.3 %
Economic value added (EVA)-88.3654.71-60.4829.25106.75
Solvency
Equity ratio34.4 %38.6 %40.0 %42.3 %47.8 %
Gearing178.8 %144.6 %143.0 %122.8 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.8
Current ratio0.40.60.30.40.8
Cash and cash equivalents300.24516.82200.13287.62545.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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