Klinkby Holding Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinkby Holding Danmark ApS
Klinkby Holding Danmark ApS (CVR number: 41858605) is a company from HJØRRING. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 18.8 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinkby Holding Danmark ApS's liquidity measured by quick ratio was 40.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 337.00 | 20 095.00 | 9 497.00 | 19 046.00 | 19 691.00 |
Gross profit | 16 225.00 | 19 906.00 | 9 272.00 | 18 782.00 | 18 823.00 |
EBIT | 16 225.00 | 19 906.00 | 9 272.00 | 18 782.00 | 18 823.00 |
Net earnings | 20 024.00 | 24 644.00 | 4 533.00 | 24 798.00 | 26 016.00 |
Shareholders equity total | 131 901.00 | 155 545.00 | 159 079.00 | 182 877.00 | 207 893.00 |
Balance sheet total (assets) | 135 025.00 | 158 641.00 | 161 747.00 | 184 265.00 | 209 530.00 |
Net debt | -25 493.00 | -41 345.00 | -47 718.00 | -57 829.00 | -65 774.00 |
Profitability | |||||
EBIT-% | 99.3 % | 99.1 % | 97.6 % | 98.6 % | 95.6 % |
ROA | 15.6 % | 17.7 % | 6.3 % | 15.3 % | 14.1 % |
ROE | 15.2 % | 17.1 % | 2.9 % | 14.5 % | 13.3 % |
ROI | 15.7 % | 17.8 % | 6.3 % | 15.3 % | 14.2 % |
Economic value added (EVA) | 15 423.92 | 12 182.62 | -1 333.26 | 9 501.38 | 8 422.34 |
Solvency | |||||
Equity ratio | 97.7 % | 98.0 % | 98.4 % | 99.2 % | 99.2 % |
Gearing | 1.6 % | 1.3 % | 1.7 % | ||
Relative net indebtedness % | -150.2 % | -200.3 % | -502.4 % | -296.3 % | -325.7 % |
Liquidity | |||||
Quick ratio | 9.2 | 14.0 | 19.5 | 42.8 | 40.3 |
Current ratio | 9.2 | 14.0 | 19.5 | 42.8 | 40.3 |
Cash and cash equivalents | 27 659.00 | 43 340.00 | 50 381.00 | 57 829.00 | 65 774.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.6 % | -5.9 % | -0.9 % | 9.4 % | 4.9 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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