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KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737423
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com

Credit rating

Company information

Official name
KLEMMENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KLEMMENSEN HOLDING ApS

KLEMMENSEN HOLDING ApS (CVR number: 30737423K) is a company from VEJLE. The company recorded a gross profit of -23.2 kDKK in 2016. The operating profit was -23.2 kDKK, while net earnings were 851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. KLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-23.19
EBIT-23.19
Net earnings851.54
Shareholders equity total6 772.76
Balance sheet total (assets)11 289.66
Net debt- 876.83
Profitability
EBIT-%
ROA9.0 %
ROE12.6 %
ROI9.9 %
Economic value added (EVA)-18.07
Solvency
Equity ratio60.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents879.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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