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

CVR number: 29322570
Refskovvej 1, Klinkby 7620 Lemvig
Free credit report Annual report

Credit rating

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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.00-10.15-6.92-7.50-13.13
EBIT-8.00-10.15-6.92-7.50-13.13
Net earnings496.47170.17551.17-12.73- 136.02
Shareholders equity total1 785.791 899.452 393.432 321.802 124.78
Balance sheet total (assets)2 161.282 033.362 554.002 567.092 484.07
Net debt34.09- 266.82- 264.25-67.48-4.70
Profitability
EBIT-%
ROA26.3 %8.1 %24.3 %-0.1 %-5.0 %
ROE31.8 %9.2 %25.7 %-0.5 %-6.1 %
ROI27.0 %8.5 %25.9 %-0.1 %-5.1 %
Economic value added (EVA)-85.47- 112.08- 100.92- 126.22- 139.78
Solvency
Equity ratio82.6 %93.4 %93.7 %90.4 %85.5 %
Gearing16.1 %0.1 %8.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.31.71.10.8
Current ratio0.82.31.71.10.8
Cash and cash equivalents253.08266.82266.15266.15269.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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