Klint Holding og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42140872
Solvænget 57, Frederiks 7470 Karup J

Credit rating

Company information

Official name
Klint Holding og Udlejning ApS
Established
2021
Domicile
Frederiks
Company form
Private limited company
Industry

About Klint Holding og Udlejning ApS

Klint Holding og Udlejning ApS (CVR number: 42140872) is a company from VIBORG. The company recorded a gross profit of 114.4 kDKK in 2024. The operating profit was 65.8 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klint Holding og Udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit58.53125.16142.83114.36
EBIT34.2676.6094.2765.81
Net earnings358.75409.21458.34185.19
Shareholders equity total1 640.992 050.202 650.322 635.51
Balance sheet total (assets)3 648.214 475.254 426.664 666.95
Net debt1 893.861 809.531 413.331 891.46
Profitability
EBIT-%
ROA10.8 %11.4 %11.7 %5.8 %
ROE21.9 %22.2 %19.5 %7.0 %
ROI11.1 %11.8 %12.4 %6.1 %
Economic value added (EVA)34.26-70.65-46.54-71.55
Solvency
Equity ratio45.0 %45.8 %59.9 %56.5 %
Gearing115.5 %108.5 %55.5 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.2
Current ratio0.20.61.01.0
Cash and cash equivalents0.90415.4856.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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