DS Klejnsmede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Klejnsmede ApS
DS Klejnsmede ApS (CVR number: 38594869) is a company from HEDENSTED. The company recorded a gross profit of 679.1 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were -247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DS Klejnsmede ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 100.07 | 973.69 | 1 348.55 | 952.42 | 679.05 |
EBIT | 101.43 | 139.03 | 405.43 | 50.03 | - 241.40 |
Net earnings | 69.10 | 117.14 | 308.71 | 34.20 | - 247.16 |
Shareholders equity total | 926.39 | 1 043.53 | 1 237.84 | 1 154.24 | 785.08 |
Balance sheet total (assets) | 1 563.64 | 1 716.89 | 1 729.78 | 1 563.56 | 1 143.60 |
Net debt | - 544.92 | - 659.69 | - 512.42 | - 576.13 | -90.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 9.5 % | 23.7 % | 3.2 % | -17.8 % |
ROE | 7.7 % | 11.9 % | 27.1 % | 2.9 % | -25.5 % |
ROI | 11.1 % | 14.6 % | 33.8 % | 4.2 % | -23.3 % |
Economic value added (EVA) | 17.35 | 59.45 | 258.75 | -28.50 | - 301.95 |
Solvency | |||||
Equity ratio | 59.2 % | 60.8 % | 71.6 % | 73.8 % | 68.6 % |
Gearing | 0.1 % | 0.2 % | 2.9 % | 3.1 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.2 | 2.4 | 1.6 |
Current ratio | 1.6 | 1.6 | 2.3 | 2.4 | 1.7 |
Cash and cash equivalents | 546.01 | 661.27 | 548.81 | 611.82 | 148.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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