RENÉ KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878519
Kærhusevej 11, Spørring 8380 Trige

Company information

Official name
RENÉ KLEMMENSEN HOLDING ApS
Established
2008
Domicile
Spørring
Company form
Private limited company
Industry

About RENÉ KLEMMENSEN HOLDING ApS

RENÉ KLEMMENSEN HOLDING ApS (CVR number: 31878519) is a company from AARHUS. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ KLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 14.4 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 profit29.6929.7739.4133.5932.09
EBIT5.235.3114.959.137.66
Net earnings347.27962.65357.97563.56370.23
Shareholders equity total2 753.323 605.973 850.944 014.503 984.74
Balance sheet total (assets)3 537.634 437.494 637.524 834.294 708.31
Net debt113.69- 301.87- 848.69- 716.83- 857.25
Profitability
EBIT-%
ROA11.6 %24.4 %8.2 %12.1 %8.0 %
ROE13.2 %30.3 %9.6 %14.3 %9.3 %
ROI11.8 %25.1 %8.5 %12.5 %8.2 %
Economic value added (EVA)-47.41-60.828.23-37.70-10.47
Solvency
Equity ratio77.8 %81.3 %83.0 %83.0 %84.6 %
Gearing25.6 %18.9 %17.1 %15.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.213.98.614.4
Current ratio9.77.213.98.614.4
Cash and cash equivalents591.89983.261 505.901 349.921 488.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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