KLINTEVEJ 3 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33768958
Klintevej 1, 6100 Haderslev

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 398.5 kDKK in 2023. The operating profit was 331.8 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. KLINTEVEJ 3 HADERSLEV ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.92249.51250.15165.11398.48
EBIT185.21182.80183.4498.40331.76
Net earnings197.23194.86202.05132.58314.53
Shareholders equity total3 223.233 418.103 620.153 752.734 067.25
Balance sheet total (assets)5 215.655 292.465 375.295 350.885 847.50
Net debt942.79697.79781.52746.96644.74
Profitability
EBIT-%
ROA4.9 %4.8 %4.9 %3.4 %7.5 %
ROE6.3 %5.9 %5.7 %3.6 %8.0 %
ROI5.3 %5.3 %5.3 %3.6 %8.2 %
Economic value added (EVA)-65.11-66.76-63.74- 139.1650.67
Solvency
Equity ratio61.8 %64.6 %67.3 %70.1 %69.6 %
Gearing32.4 %27.5 %25.9 %22.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.36.87.36.1
Current ratio5.05.36.87.36.1
Cash and cash equivalents100.85242.75156.9987.2294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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