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Klemmensen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38522485
Birkevej 2, 6800 Varde
Free credit report Annual report

Company information

Official name
Klemmensen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Klemmensen Holding 2017 ApS

Klemmensen Holding 2017 ApS (CVR number: 38522485) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was at 97.4 % (EBIT: 0.2 mDKK), while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klemmensen Holding 2017 ApS's liquidity measured by quick ratio was 26.7 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
2021
2022
2023
2024
2025
Volume
Net sales565.50209.45
Gross profit-3.88561.63-8.78-5.13203.90
EBIT-3.88561.63-8.78-5.13203.90
Net earnings305.07555.22-8.49-4.66204.04
Shareholders equity total929.901 485.121 476.631 471.981 541.02
Balance sheet total (assets)1 397.961 496.941 482.631 477.981 547.02
Net debt450.78- 104.44-95.95-91.29- 160.33
Profitability
EBIT-%99.3 %97.4 %
ROA22.7 %38.8 %-0.6 %-0.3 %13.5 %
ROE39.2 %46.0 %-0.6 %-0.3 %13.5 %
ROI22.8 %39.0 %-0.6 %-0.3 %13.5 %
Economic value added (EVA)-73.50491.68-83.69-79.33129.93
Solvency
Equity ratio66.5 %99.2 %99.6 %99.6 %99.6 %
Gearing49.7 %0.4 %
Relative net indebtedness %-17.4 %-73.7 %
Liquidity
Quick ratio0.09.316.015.226.7
Current ratio0.09.316.015.226.7
Cash and cash equivalents11.27110.2695.9591.29160.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %73.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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