KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About KLEMMENSEN HOLDING ApS

KLEMMENSEN HOLDING ApS (CVR number: 30737423) is a company from VEJLE. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 137.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.13-93.14-41.37-79.82-45.95
EBIT- 124.13- 283.76-41.37-79.82-45.95
Net earnings- 122.50221.78- 688.708 613.31692.85
Shareholders equity total9 449.189 614.848 868.9516 982.2516 975.11
Balance sheet total (assets)11 732.8710 613.2612 081.5117 144.3117 053.56
Net debt1 788.60-46.59714.9443.42- 232.08
Profitability
EBIT-%
ROA0.5 %2.9 %-5.8 %59.5 %4.7 %
ROE-1.3 %2.3 %-7.5 %66.6 %4.1 %
ROI0.6 %3.1 %-6.9 %65.3 %4.7 %
Economic value added (EVA)- 461.63- 558.65- 164.87- 216.25- 498.49
Solvency
Equity ratio80.5 %90.6 %73.4 %99.1 %99.5 %
Gearing19.5 %0.1 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.81.957.8137.7
Current ratio2.43.81.957.8137.7
Cash and cash equivalents56.8956.142.992.99232.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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