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KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEMMENSEN HOLDING ApS
KLEMMENSEN HOLDING ApS (CVR number: 30737423) is a company from VEJLE. The company recorded a gross profit of -76.7 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -93.14 | -41.37 | -79.82 | -45.95 | -76.66 |
| EBIT | - 283.76 | -41.37 | -79.82 | -45.95 | -76.66 |
| Net earnings | 221.78 | - 688.70 | 8 613.31 | 692.85 | 132.42 |
| Shareholders equity total | 9 614.84 | 8 868.95 | 16 982.25 | 16 975.11 | 16 407.53 |
| Balance sheet total (assets) | 10 613.26 | 12 081.51 | 17 144.31 | 17 053.56 | 18 655.62 |
| Net debt | -46.59 | 714.94 | 43.42 | - 232.08 | 2 181.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -5.8 % | 59.5 % | 4.7 % | 1.3 % |
| ROE | 2.3 % | -7.5 % | 66.6 % | 4.1 % | 0.8 % |
| ROI | 3.1 % | -6.9 % | 65.3 % | 4.7 % | 1.3 % |
| Economic value added (EVA) | - 972.83 | - 511.88 | - 553.81 | - 891.51 | - 902.73 |
| Solvency | |||||
| Equity ratio | 90.6 % | 73.4 % | 99.1 % | 99.5 % | 87.9 % |
| Gearing | 0.1 % | 8.1 % | 0.3 % | 13.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.9 | 57.8 | 137.7 | 4.0 |
| Current ratio | 3.8 | 1.9 | 57.8 | 137.7 | 4.0 |
| Cash and cash equivalents | 56.14 | 2.99 | 2.99 | 232.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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