Familieselskabet Klejstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familieselskabet Klejstrup ApS
Familieselskabet Klejstrup ApS (CVR number: 41161760) is a company from ESBJERG. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were 7283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Familieselskabet Klejstrup ApS's liquidity measured by quick ratio was 2.8 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 | -6.45 | -11.07 | -88.92 | -68.08 | -59.94 |
EBIT | -6.45 | -11.07 | -88.92 | -68.08 | -59.94 |
Net earnings | 3 395.32 | 3 259.43 | 3 066.84 | 12 560.01 | 7 283.01 |
Shareholders equity total | 3 435.32 | 6 544.75 | 9 341.59 | 21 631.61 | 28 614.62 |
Balance sheet total (assets) | 12 732.11 | 15 999.49 | 26 208.86 | 30 775.16 | 37 344.34 |
Net debt | 9 250.91 | 3 059.27 | 5 815.03 | 3 184.73 | -1 154.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 24.2 % | 24.3 % | 46.6 % | 23.0 % |
ROE | 98.8 % | 65.3 % | 38.6 % | 81.1 % | 29.0 % |
ROI | 27.8 % | 24.3 % | 24.4 % | 46.8 % | 23.1 % |
Economic value added (EVA) | -5.03 | - 648.11 | - 872.38 | -1 368.83 | -1 586.38 |
Solvency | |||||
Equity ratio | 27.0 % | 40.9 % | 35.6 % | 70.3 % | 76.6 % |
Gearing | 270.4 % | 144.2 % | 180.3 % | 41.6 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.1 | 1.9 | 2.8 |
Current ratio | 0.0 | 0.7 | 1.1 | 1.9 | 2.8 |
Cash and cash equivalents | 39.63 | 6 376.52 | 11 026.99 | 5 822.97 | 9 579.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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