KLINT-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11699898
Egestubben 13, Næsby 5270 Odense N
tel: 66181920
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Credit rating

Company information

Official name
KLINT-FONDEN
Personnel
2 persons
Established
1999
Domicile
Næsby
Industry

About KLINT-FONDEN

KLINT-FONDEN (CVR number: 11699898) is a company from ODENSE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -164.3 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINT-FONDEN's liquidity measured by quick ratio was 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-63.20- 129.35- 209.19- 120.32-92.87
EBIT-95.70- 199.98- 278.57- 191.09- 164.35
Net earnings344.421 167.63- 214.02500.63- 121.61
Shareholders equity total3 623.904 573.524 003.624 289.264 002.65
Balance sheet total (assets)3 874.354 964.294 594.344 501.284 251.63
Net debt-1 611.03-2 695.01-1 978.74-2 217.94-1 949.44
Profitability
EBIT-%
ROA9.2 %30.7 %-4.0 %11.2 %-0.4 %
ROE9.6 %28.5 %-5.0 %12.1 %-2.9 %
ROI9.7 %33.1 %-4.3 %11.8 %-0.4 %
Economic value added (EVA)- 272.51- 382.08- 508.39- 409.61- 379.88
Solvency
Equity ratio93.5 %92.1 %87.1 %95.3 %94.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.94.010.68.0
Current ratio6.56.94.010.68.0
Cash and cash equivalents1 611.032 695.012 323.772 217.941 949.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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