KLINTEVEJ 3 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33768958
Klintevej 1, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
KLINTEVEJ 3 HADERSLEV ApS
Established
2011
Company form
Private limited company
Industry

About KLINTEVEJ 3 HADERSLEV ApS

KLINTEVEJ 3 HADERSLEV ApS (CVR number: 33768958) is a company from HADERSLEV. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTEVEJ 3 HADERSLEV ApS's liquidity measured by quick ratio was 6.4 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 profit249.51250.15165.11398.48209.76
EBIT182.80183.4498.40331.76143.05
Net earnings194.86202.05132.58314.53175.93
Shareholders equity total3 418.103 620.153 752.734 067.254 243.18
Balance sheet total (assets)5 292.465 375.295 350.885 847.505 154.94
Net debt697.79781.52746.96644.74- 211.71
Profitability
EBIT-%
ROA4.8 %4.9 %3.4 %7.5 %4.3 %
ROE5.9 %5.7 %3.6 %8.0 %4.2 %
ROI5.3 %5.3 %3.6 %8.2 %4.7 %
Economic value added (EVA)-98.19- 101.58- 177.2416.81- 150.01
Solvency
Equity ratio64.6 %67.3 %70.1 %69.6 %82.3 %
Gearing27.5 %25.9 %22.2 %18.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.87.36.16.4
Current ratio5.36.87.36.16.4
Cash and cash equivalents242.75156.9987.2294.85276.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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