KLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29777209
Rosenvej 7, 2820 Gentofte
me@jeppeklestrup.com
tel: 20459788

Company information

Official name
KLESTRUP HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KLESTRUP HOLDING ApS

KLESTRUP HOLDING ApS (CVR number: 29777209) is a company from GENTOFTE. The company recorded a gross profit of -1306.2 kDKK in 2023. The operating profit was -1637.7 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLESTRUP HOLDING ApS's liquidity measured by quick ratio was 69.4 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 profit- 506.94-1 001.36-1 143.96- 825.51-1 306.24
EBIT- 513.93-1 008.36-1 150.96-1 273.37-1 637.66
Net earnings9 232.14- 624.912 123.76-8 939.94-72.79
Shareholders equity total28 050.2625 225.3526 621.6717 567.3214 194.53
Balance sheet total (assets)28 761.9726 500.6827 336.6717 969.1714 361.38
Net debt-23 704.98-25 578.26-25 010.65-14 741.44-10 838.71
Profitability
EBIT-%
ROA42.0 %-0.4 %10.6 %-4.3 %0.9 %
ROE38.0 %-2.3 %8.2 %-40.5 %-0.5 %
ROI43.0 %-0.4 %11.0 %-4.4 %0.9 %
Economic value added (EVA)- 689.98-1 224.85- 888.33-1 281.30-1 704.29
Solvency
Equity ratio97.5 %95.2 %97.4 %97.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.520.735.138.169.4
Current ratio33.520.735.138.169.4
Cash and cash equivalents23 704.9825 578.2625 010.6514 741.4410 838.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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