KLINGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30818881
Agertoften 30, Harte 6000 Kolding
anders@akinvest.dk
tel: 75569392

Credit rating

Company information

Official name
KLINGE EJENDOMME ApS
Established
2007
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon649910

About KLINGE EJENDOMME ApS

KLINGE EJENDOMME ApS (CVR number: 30818881) is a company from KOLDING. The company recorded a gross profit of 160.5 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLINGE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit355.17347.55335.37217.15160.47
EBIT256.97249.35237.18118.9662.28
Net earnings153.81153.36113.7416.19-31.91
Shareholders equity total573.03726.38840.12856.31824.40
Balance sheet total (assets)4 074.543 833.423 644.773 534.403 435.25
Net debt2 842.082 618.112 394.932 304.352 263.96
Profitability
EBIT-%
ROA6.1 %6.3 %6.4 %3.3 %1.8 %
ROE31.0 %23.6 %14.5 %1.9 %-3.8 %
ROI6.4 %6.7 %6.8 %3.5 %1.9 %
Economic value added (EVA)85.0070.1057.35-45.15-86.54
Solvency
Equity ratio14.1 %18.9 %23.1 %24.2 %24.0 %
Gearing555.3 %387.6 %297.8 %280.1 %281.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents340.12197.20106.7494.5657.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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