KLEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25108760
Spægbogade 5, 8700 Horsens

Company information

Official name
KLEJSTRUP HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KLEJSTRUP HOLDING ApS

KLEJSTRUP HOLDING ApS (CVR number: 25108760) is a company from HORSENS. The company recorded a gross profit of 613.6 kDKK in 2024. The operating profit was 337.6 kDKK, while net earnings were 863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEJSTRUP HOLDING ApS's liquidity measured by quick ratio was 7.5 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 profit1 005.23388.03468.38511.16613.59
EBIT819.73180.51251.10281.65337.56
Net earnings1 148.54821.401 150.56721.73863.84
Shareholders equity total11 110.1711 818.5612 854.7213 458.6513 700.49
Balance sheet total (assets)11 539.8613 955.6513 229.3513 772.3613 976.71
Net debt- 598.71-1 154.61-1 213.52-2 019.61-1 918.85
Profitability
EBIT-%
ROA11.6 %7.9 %11.4 %5.5 %6.9 %
ROE10.8 %7.2 %9.3 %5.5 %6.4 %
ROI11.9 %8.0 %11.7 %5.6 %7.0 %
Economic value added (EVA)198.01- 407.56- 497.18- 364.30- 390.99
Solvency
Equity ratio96.3 %84.7 %97.2 %97.7 %98.0 %
Gearing0.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.03.36.77.5
Current ratio1.810.03.36.77.5
Cash and cash equivalents703.303 040.181 213.522 019.611 918.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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