KLINT-FONDEN — Credit Rating and Financial Key Figures

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

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 -120.3 kDKK in 2023. The operating profit was -191.1 kDKK, while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 10.6 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-65.78-63.20- 129.35- 209.19- 120.32
EBIT-98.28-95.70- 199.98- 278.57- 191.09
Net earnings158.59344.421 167.63- 214.02500.63
Shareholders equity total3 518.683 623.904 573.524 003.624 289.26
Balance sheet total (assets)3 609.303 874.354 964.294 594.344 501.28
Net debt-1 344.81-1 611.03-2 695.01-1 978.74-2 217.94
Profitability
EBIT-%
ROA6.7 %9.2 %30.7 %-4.0 %11.2 %
ROE4.5 %9.6 %28.5 %-5.0 %12.1 %
ROI6.8 %9.7 %33.1 %-4.3 %11.8 %
Economic value added (EVA)-75.11-79.23- 172.90- 244.74- 137.23
Solvency
Equity ratio97.5 %93.5 %92.1 %87.1 %95.3 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.06.56.94.010.6
Current ratio15.06.56.94.010.6
Cash and cash equivalents1 344.811 611.032 695.012 323.772 217.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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