KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.19 |
EBIT | -23.19 |
Net earnings | 851.54 |
Shareholders equity total | 6 772.76 |
Balance sheet total (assets) | 11 289.66 |
Net debt | - 876.83 |
Profitability | |
EBIT-% | |
ROA | 9.0 % |
ROE | 12.6 % |
ROI | 9.9 % |
Economic value added (EVA) | -18.07 |
Solvency | |
Equity ratio | 60.0 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 879.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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