Klintegaard Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klintegaard Holding Aps
Klintegaard Holding Aps (CVR number: 38619454) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klintegaard Holding Aps's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.13 | -4.00 | -13.63 | -5.00 |
EBIT | -3.75 | -3.13 | -4.00 | -13.63 | -5.00 |
Net earnings | -19.54 | 121.88 | -39.00 | -13.63 | -5.00 |
Shareholders equity total | -7.50 | 114.38 | 75.38 | 61.75 | 56.75 |
Balance sheet total (assets) | 125.00 | 100.00 | 100.00 | 100.00 | |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -167.8 % | 92.0 % | 9.8 % | -13.6 % | -5.0 % |
ROE | -324.6 % | 106.6 % | -41.1 % | -19.9 % | -8.4 % |
ROI | -324.6 % | 106.6 % | -41.1 % | -19.9 % | -8.4 % |
Economic value added (EVA) | -3.56 | -2.75 | -8.99 | -17.41 | -8.10 |
Solvency | |||||
Equity ratio | -100.0 % | 91.5 % | 75.4 % | 61.8 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 4.1 | 2.6 | 2.3 | |
Current ratio | 11.8 | 4.1 | 2.6 | 2.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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