KLINTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277147
Katrinevej 14, Gimlinge 4200 Slagelse

Company information

Official name
KLINTEBJERG HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Gimlinge
Company form
Private limited company
Industry

About KLINTEBJERG HOLDING ApS

KLINTEBJERG HOLDING ApS (CVR number: 30277147) is a company from SLAGELSE. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were 2981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. 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. KLINTEBJERG HOLDING ApS's liquidity measured by quick ratio was 141.9 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-6.55-7.63-13.95- 806.81-33.92
EBIT-6.55-7.63-13.95- 806.81-98.42
Net earnings731.30574.161 661.2510 742.452 981.19
Shareholders equity total3 631.364 094.925 643.1716 271.2211 752.41
Balance sheet total (assets)3 645.584 099.955 648.3516 276.4111 842.78
Net debt- 269.82-2 034.78- 789.93-13 077.86-8 976.77
Profitability
EBIT-%
ROA22.1 %15.0 %34.3 %98.3 %21.8 %
ROE22.0 %14.9 %34.1 %98.0 %21.3 %
ROI22.2 %15.0 %34.3 %98.3 %21.9 %
Economic value added (EVA)-59.44-58.6629.83- 931.58- 187.37
Solvency
Equity ratio99.6 %99.9 %99.9 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.5517.2860.43 033.0141.9
Current ratio170.5517.2860.43 033.0141.9
Cash and cash equivalents269.822 034.78789.9313 077.868 976.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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