F.S. KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322570
Refskovvej 1, Klinkby 7620 Lemvig

Company information

Official name
F.S. KLINKBY HOLDING ApS
Established
2006
Domicile
Klinkby
Company form
Private limited company
Industry

About F.S. KLINKBY HOLDING ApS

F.S. KLINKBY HOLDING ApS (CVR number: 29322570) is a company from LEMVIG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S. KLINKBY HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.88-8.00-10.15-6.92-7.50
EBIT-5.88-8.00-10.15-6.92-7.50
Net earnings- 133.79496.47170.17551.17-12.73
Shareholders equity total1 339.321 785.791 899.452 393.432 321.80
Balance sheet total (assets)1 597.942 161.282 033.362 554.002 567.09
Net debt45.2634.09- 266.82- 264.25-67.48
Profitability
EBIT-%
ROA-7.8 %26.3 %8.1 %24.3 %-0.1 %
ROE-9.5 %31.8 %9.2 %25.7 %-0.5 %
ROI-7.9 %27.0 %8.5 %25.9 %-0.1 %
Economic value added (EVA)51.5947.6575.9261.1992.55
Solvency
Equity ratio83.8 %82.6 %93.4 %93.7 %90.4 %
Gearing18.6 %16.1 %0.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.31.71.1
Current ratio1.00.82.31.71.1
Cash and cash equivalents203.23253.08266.82266.15266.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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