KLINKVEJ 24, HEJNSVIG ApS — Credit Rating and Financial Key Figures

CVR number: 36495146
Overbyvej 57, 6000 Kolding
je@clseifert.dk
tel: 22694004

Company information

Official name
KLINKVEJ 24, HEJNSVIG ApS
Established
2015
Company form
Private limited company
Industry

About KLINKVEJ 24, HEJNSVIG ApS

KLINKVEJ 24, HEJNSVIG ApS (CVR number: 36495146) is a company from KOLDING. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. KLINKVEJ 24, HEJNSVIG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.0028.0028.0028.0038.41
EBIT29.0028.0028.0028.0038.41
Net earnings-11.00-8.00-13.00-14.00-5.97
Shareholders equity total91.0084.0071.0057.0051.76
Balance sheet total (assets)2 560.002 535.002 507.002 480.002 492.69
Net debt2 363.002 372.002 386.002 402.002 415.99
Profitability
EBIT-%
ROA1.1 %1.1 %1.1 %1.1 %1.6 %
ROE-11.4 %-9.1 %-16.8 %-21.9 %-11.0 %
ROI1.1 %1.1 %1.1 %1.1 %1.6 %
Economic value added (EVA)-35.71-34.53-34.01-32.04-22.09
Solvency
Equity ratio3.6 %3.3 %2.8 %2.3 %2.1 %
Gearing2704.4 %2908.3 %3419.7 %4236.8 %4700.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents98.0071.0042.0013.0016.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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