KLAMPENBORGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076688
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
KLAMPENBORGGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLAMPENBORGGAARD HOLDING ApS

KLAMPENBORGGAARD HOLDING ApS (CVR number: 32076688) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 6018.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAMPENBORGGAARD HOLDING ApS's liquidity measured by quick ratio was 7.2 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-22.03-0.25-22.47-24.02-26.81
EBIT-22.03-0.25-22.47-24.02-26.81
Net earnings18 818.3625 025.29-24 007.8310 656.916 018.86
Shareholders equity total205 748.98230 774.26206 766.44217 423.34223 442.20
Balance sheet total (assets)206 257.37231 282.76207 200.30217 905.57223 456.22
Net debt380.27390.89424.73473.80
Profitability
EBIT-%
ROA9.6 %11.4 %-10.9 %5.0 %2.7 %
ROE9.6 %11.5 %-11.0 %5.0 %2.7 %
ROI9.6 %11.4 %-10.9 %5.0 %2.7 %
Economic value added (EVA)3 730.404 699.185 935.024 725.075 262.65
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %100.0 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.87.2
Current ratio14.312.87.2
Cash and cash equivalents119.73109.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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