KLINGER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 55793913
Nyager 12, 2605 Brøndby

Credit rating

Company information

Official name
KLINGER DANMARK A/S
Personnel
82 persons
Established
1945
Company form
Limited company
Industry
  • Expand more icon468900

About KLINGER DANMARK A/S

KLINGER DANMARK A/S (CVR number: 55793913) is a company from BRØNDBY. The company recorded a gross profit of 68.1 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLINGER DANMARK A/S's liquidity measured by quick ratio was 1.7 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 profit45 013.0048 272.0049 931.0065 600.2468 116.68
EBIT9 668.0013 057.0012 447.0019 330.4818 414.49
Net earnings6 325.008 717.008 308.0013 795.5213 553.98
Shareholders equity total45 187.0045 904.0046 211.0055 006.6858 560.66
Balance sheet total (assets)90 928.0096 227.0094 802.00104 962.50105 315.20
Net debt-1 972.45-6 751.43
Profitability
EBIT-%
ROA12.7 %14.0 %13.0 %19.4 %17.9 %
ROE13.9 %19.1 %18.0 %27.3 %23.9 %
ROI12.7 %14.0 %13.0 %21.2 %21.3 %
Economic value added (EVA)7 363.4310 786.3510 140.3212 711.0111 750.78
Solvency
Equity ratio100.0 %100.0 %100.0 %52.4 %55.6 %
Gearing3.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio3.74.1
Cash and cash equivalents3 991.468 077.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-19T03:45:39.919Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.