Klinten Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38941690
Lerklinten 21, 4220 Korsør

Credit rating

Company information

Official name
Klinten Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Klinten Ejendomme ApS

Klinten Ejendomme ApS (CVR number: 38941690) is a company from SLAGELSE. The company recorded a gross profit of 720.5 kDKK in 2024. The operating profit was 493.4 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klinten Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit632.17610.10574.00418.33720.54
EBIT405.02382.95346.85191.18493.39
Net earnings154.45139.16107.97-11.19195.36
Shareholders equity total- 333.15- 193.99-86.02-97.2198.15
Balance sheet total (assets)7 177.757 069.226 690.696 608.576 398.13
Net debt6 881.246 554.886 339.636 297.404 488.66
Profitability
EBIT-%
ROA5.2 %5.2 %4.9 %2.8 %7.5 %
ROE2.1 %2.0 %1.6 %-0.2 %5.8 %
ROI5.5 %5.6 %5.3 %3.0 %8.7 %
Economic value added (EVA)35.6313.9954.35-56.68120.86
Solvency
Equity ratio-4.4 %-2.7 %-1.3 %-1.4 %1.5 %
Gearing-2088.4 %-3477.7 %-7390.6 %-6524.2 %5040.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.70.6
Current ratio0.40.60.40.70.6
Cash and cash equivalents76.19191.4417.6544.61458.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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