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

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

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 960.6 kDKK in 2023. The operating profit was 939 kDKK, while net earnings were 971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 2.7 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 profit1 116.78997.611 440.701 772.49960.64
EBIT1 012.80906.621 375.691 707.49938.97
Net earnings313.281 483.731 279.191 256.16971.26
Shareholders equity total4 166.215 788.937 113.738 058.608 983.40
Balance sheet total (assets)13 163.609 682.4324 145.0525 998.6613 025.54
Net debt7 818.78- 688.359 110.3511 447.92-3 115.92
Profitability
EBIT-%
ROA9.0 %17.9 %21.7 %12.7 %12.5 %
ROE7.7 %29.8 %19.8 %16.6 %11.4 %
ROI9.5 %19.8 %24.1 %13.2 %12.8 %
Economic value added (EVA)719.77638.491 039.421 469.97816.67
Solvency
Equity ratio31.6 %59.8 %29.5 %31.0 %69.0 %
Gearing202.7 %37.9 %216.2 %216.6 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.31.32.7
Current ratio1.32.11.31.32.7
Cash and cash equivalents625.882 882.686 270.996 005.506 477.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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