KLINKHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 32302890
Sdr. Ommevej 26, Karstoft 6933 Kibæk

Company information

Official name
KLINKHØJ ApS
Personnel
1 person
Established
2010
Domicile
Karstoft
Company form
Private limited company
Industry

About KLINKHØJ ApS

KLINKHØJ ApS (CVR number: 32302890) is a company from HERNING. The company recorded a gross profit of -505.4 kDKK in 2024. The operating profit was -725.9 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINKHØJ ApS's liquidity measured by quick ratio was 598.1 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-41.02-8.44- 319.78- 333.94- 505.44
EBIT- 261.48- 228.91-1 560.24- 573.11- 725.90
Net earnings10 466.6211 662.1761 655.46-4 752.9912 987.80
Shareholders equity total41 285.7148 647.8887 433.3473 180.3676 218.16
Balance sheet total (assets)51 540.8454 181.0987 631.7273 267.1876 336.90
Net debt-6 971.06-13 671.82-85 442.38-66 593.67-71 023.68
Profitability
EBIT-%
ROA20.8 %22.7 %128.4 %0.5 %16.9 %
ROE25.5 %25.9 %90.6 %-5.9 %17.4 %
ROI22.1 %24.0 %131.2 %0.5 %16.9 %
Economic value added (EVA)926.321 039.14- 554.47-1 745.99-1 101.83
Solvency
Equity ratio80.1 %89.8 %99.8 %99.9 %99.8 %
Gearing18.3 %5.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.1431.8779.9598.1
Current ratio1.94.1431.8779.9598.1
Cash and cash equivalents14 524.4016 430.2385 442.4066 593.6971 023.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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