Klinge Staun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453946
Lemchesvej 20, 2900 Hellerup
bjarkestaun@gmail.com
tel: 22335767

Credit rating

Company information

Official name
Klinge Staun Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klinge Staun Holding ApS

Klinge Staun Holding ApS (CVR number: 40453946) is a company from GENTOFTE. The company recorded a gross profit of -70.5 kDKK in 2024. The operating profit was -302.3 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinge Staun Holding ApS's liquidity measured by quick ratio was 225.1 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- 495.05-29.31-77.20- 899.92-70.52
EBIT- 495.05-29.31- 323.51-1 564.02- 302.30
Net earnings13 741.8015 566.1323 986.8312 853.9718 300.76
Shareholders equity total23 952.1439 518.2763 505.0976 359.0794 659.83
Balance sheet total (assets)65 895.9969 193.0373 682.2294 691.5294 744.42
Net debt41 916.1029 599.038 584.42568.80-15 881.01
Profitability
EBIT-%
ROA23.2 %24.4 %34.6 %16.2 %21.1 %
ROE80.4 %49.1 %46.6 %18.4 %21.4 %
ROI23.2 %24.4 %34.6 %16.2 %21.1 %
Economic value added (EVA)2 176.771 953.82878.54-1 493.70-65.11
Solvency
Equity ratio36.3 %57.1 %86.2 %80.6 %99.9 %
Gearing175.1 %75.0 %15.9 %23.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.1225.1
Current ratio0.00.00.31.1225.1
Cash and cash equivalents17.1252.791 517.5417 692.5015 896.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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