Klinkby Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41858605
Kochsvej 4, 9800 Hjørring

Company information

Official name
Klinkby Holding Danmark ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 337.0020 095.009 497.0019 046.0019 691.00
Gross profit16 225.0019 906.009 272.0018 782.0018 823.00
EBIT16 225.0019 906.009 272.0018 782.0018 823.00
Net earnings20 024.0024 644.004 533.0024 798.0026 016.00
Shareholders equity total131 901.00155 545.00159 079.00182 877.00207 893.00
Balance sheet total (assets)135 025.00158 641.00161 747.00184 265.00209 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 %
ROA15.6 %17.7 %6.3 %15.3 %14.1 %
ROE15.2 %17.1 %2.9 %14.5 %13.3 %
ROI15.7 %17.8 %6.3 %15.3 %14.2 %
Economic value added (EVA)15 423.9212 182.62-1 333.269 501.388 422.34
Solvency
Equity ratio97.7 %98.0 %98.4 %99.2 %99.2 %
Gearing1.6 %1.3 %1.7 %
Relative net indebtedness %-150.2 %-200.3 %-502.4 %-296.3 %-325.7 %
Liquidity
Quick ratio9.214.019.542.840.3
Current ratio9.214.019.542.840.3
Cash and cash equivalents27 659.0043 340.0050 381.0057 829.0065 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 ratingAAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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