KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINKBY HOLDING ApS
KLINKBY HOLDING ApS (CVR number: 36533668) is a company from VEJEN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINKBY HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -12.50 | -6.14 | -11.25 | -19.71 |
EBIT | -8.75 | -12.50 | -6.14 | -11.25 | -19.71 |
Net earnings | 1 021.11 | 830.48 | 508.77 | 147.06 | 186.76 |
Shareholders equity total | 2 049.49 | 2 766.97 | 3 161.33 | 3 308.39 | 3 373.16 |
Balance sheet total (assets) | 2 691.32 | 3 677.69 | 4 338.29 | 4 925.76 | 5 412.23 |
Net debt | -66.18 | -0.78 | -67.80 | 341.18 | 476.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 26.3 % | 12.6 % | 3.3 % | 4.2 % |
ROE | 64.1 % | 34.5 % | 17.2 % | 4.5 % | 5.6 % |
ROI | 50.2 % | 28.0 % | 13.4 % | 3.5 % | 4.3 % |
Economic value added (EVA) | -87.90 | - 136.36 | - 179.54 | - 215.89 | - 256.28 |
Solvency | |||||
Equity ratio | 76.2 % | 75.2 % | 72.9 % | 67.2 % | 62.3 % |
Gearing | 1.4 % | 10.6 % | 15.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 2.5 | 2.4 | 2.2 |
Current ratio | 2.3 | 2.8 | 2.5 | 2.4 | 2.2 |
Cash and cash equivalents | 93.86 | 0.78 | 67.80 | 8.82 | 35.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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