KLINTEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32559794
Lerklinten 21, 4220 Korsør

Company information

Official name
KLINTEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About KLINTEN HOLDING 2009 ApS

KLINTEN HOLDING 2009 ApS (CVR number: 32559794) is a company from SLAGELSE. The company recorded a gross profit of -351.8 kDKK in 2024. The operating profit was -351.8 kDKK, while net earnings were 2259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTEN HOLDING 2009 ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.78- 137.97-92.79- 166.66- 351.77
EBIT- 107.78- 137.97-92.79- 166.66- 351.77
Net earnings745.085 754.696 211.1316 176.972 259.78
Shareholders equity total22 526.2427 780.9331 092.0642 769.0333 350.45
Balance sheet total (assets)22 768.6328 584.1731 314.9244 078.3435 018.10
Net debt-11 267.02-13 913.32-15 044.63-17 308.29-23 349.03
Profitability
EBIT-%
ROA4.5 %24.6 %24.4 %44.0 %6.8 %
ROE3.3 %22.9 %21.1 %43.8 %5.9 %
ROI4.6 %25.1 %24.8 %44.8 %7.0 %
Economic value added (EVA)- 525.99- 620.44- 517.35- 517.31- 835.44
Solvency
Equity ratio98.9 %97.2 %99.3 %97.0 %95.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.626.285.216.915.3
Current ratio89.626.285.216.915.3
Cash and cash equivalents11 267.0213 913.3215 044.6317 416.1323 349.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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