KLINKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384874
Højtoftevej 56, 6700 Esbjerg

Credit rating

Company information

Official name
KLINKERT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KLINKERT HOLDING ApS

KLINKERT HOLDING ApS (CVR number: 33384874) is a company from ESBJERG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 4405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINKERT HOLDING ApS's liquidity measured by quick ratio was 8.7 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-15.13-6.25-16.38-33.50-21.13
EBIT-15.13-6.25-16.38-33.50-21.13
Net earnings2 195.343 802.222 292.352 544.964 404.98
Shareholders equity total4 169.547 071.768 564.1010 859.0615 014.03
Balance sheet total (assets)5 054.168 524.3111 249.0312 205.3417 377.58
Net debt- 331.02907.72-2 614.57-5 368.82-8 612.94
Profitability
EBIT-%
ROA48.5 %56.2 %26.7 %23.0 %32.4 %
ROE53.9 %67.6 %29.3 %26.2 %34.1 %
ROI53.5 %62.6 %30.1 %25.2 %34.0 %
Economic value added (EVA)67.2276.25-11.05167.75204.80
Solvency
Equity ratio82.5 %83.0 %76.1 %89.0 %86.4 %
Gearing1.0 %12.8 %11.6 %9.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.47.58.7
Current ratio1.42.12.47.58.7
Cash and cash equivalents373.040.023 608.286 371.479 929.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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