KLINK & ULLITZ A/S — Credit Rating and Financial Key Figures

CVR number: 25317521
Grøndahlsvej 25, 7400 Herning
tel: 22796660
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Company information

Official name
KLINK & ULLITZ A/S
Established
2000
Company form
Limited company
Industry

About KLINK & ULLITZ A/S

KLINK & ULLITZ A/S (CVR number: 25317521) is a company from HERNING. The company recorded a gross profit of 1038.1 kDKK in 2024. The operating profit was 1038.1 kDKK, while net earnings were 1456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KLINK & ULLITZ A/S's liquidity measured by quick ratio was 2.5 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 profit997.611 440.701 772.49960.641 038.12
EBIT906.621 375.691 707.49938.971 038.12
Net earnings1 483.731 279.191 256.16971.261 456.46
Shareholders equity total5 788.937 113.738 058.608 983.4010 488.60
Balance sheet total (assets)9 682.4324 145.0525 998.6613 025.5416 070.27
Net debt- 688.359 110.3511 447.92-3 115.92-2 079.91
Profitability
EBIT-%
ROA17.9 %21.7 %12.7 %12.5 %15.8 %
ROE29.8 %19.8 %16.6 %11.4 %15.0 %
ROI19.8 %24.1 %13.2 %12.8 %16.5 %
Economic value added (EVA)111.82670.61199.76- 549.79192.71
Solvency
Equity ratio59.8 %29.5 %31.0 %69.0 %65.3 %
Gearing37.9 %216.2 %216.6 %37.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.32.72.5
Current ratio2.11.31.32.72.5
Cash and cash equivalents2 882.686 270.996 005.506 477.527 128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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