KLEMPEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292368
Kringelholm 140, 3250 Gilleleje
ln@nina-nielsen.dk
tel: 22734517
Free credit report Annual report

Credit rating

Company information

Official name
KLEMPEGÅRD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KLEMPEGÅRD HOLDING ApS

KLEMPEGÅRD HOLDING ApS (CVR number: 28292368) is a company from GRIBSKOV. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEMPEGÅRD HOLDING ApS's liquidity measured by quick ratio was 42.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.81-9.39-9.95-14.87-11.87
EBIT-9.81-9.39-9.95-14.87-11.87
Net earnings332.46222.42394.29401.84212.86
Shareholders equity total960.871 068.881 345.371 625.221 703.07
Balance sheet total (assets)969.431 081.051 361.741 635.671 717.13
Net debt-94.11- 160.20- 155.21- 321.75- 462.37
Profitability
EBIT-%
ROA38.5 %21.5 %32.2 %26.6 %12.6 %
ROE39.1 %21.9 %32.7 %27.1 %12.8 %
ROI38.8 %21.7 %32.6 %26.9 %12.7 %
Economic value added (EVA)-44.91-55.61-61.47-79.21-90.93
Solvency
Equity ratio99.1 %98.9 %98.8 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.713.910.439.542.1
Current ratio11.713.910.439.542.1
Cash and cash equivalents94.11160.20155.21321.75462.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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