KLERKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851271
Sneppevej 28, 6000 Kolding
tk@tk-tek.dk

Company information

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

About KLERKE HOLDING ApS

KLERKE HOLDING ApS (CVR number: 29851271) is a company from KOLDING. The company recorded a gross profit of 1036.1 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 8150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLERKE HOLDING ApS's liquidity measured by quick ratio was 49.3 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 sales1 983.003 107.00
Gross profit2 922.003 909.00739.00628.001 036.10
EBIT5 539.003 899.00575.001 342.00-42.69
Net earnings5 014.004 042.009 719.003 657.008 150.55
Shareholders equity total33 090.0035 632.0043 352.0044 008.0049 158.33
Balance sheet total (assets)34 660.0037 469.0046 280.0046 035.0051 260.62
Net debt-8 919.00-8 119.00-11 107.00-8 062.00-6 809.26
Profitability
EBIT-%279.3 %125.5 %
ROA17.5 %12.0 %24.1 %9.0 %17.3 %
ROE16.0 %11.8 %24.6 %8.4 %17.5 %
ROI17.7 %12.2 %24.8 %9.2 %17.5 %
Economic value added (EVA)4 084.702 572.85- 648.78- 200.61-1 320.09
Solvency
Equity ratio95.5 %95.1 %93.7 %95.6 %95.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-423.9 %-239.5 %
Liquidity
Quick ratio29.423.614.742.849.3
Current ratio29.423.614.742.849.3
Cash and cash equivalents8 919.008 119.0011 122.008 078.006 809.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %472.2 %495.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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