KLINTEVEJ 1 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33768850
Klintevej 1, 6100 Haderslev
Free credit report Annual report

Company information

Official name
KLINTEVEJ 1 HADERSLEV ApS
Established
2011
Company form
Private limited company
Industry

About KLINTEVEJ 1 HADERSLEV ApS

KLINTEVEJ 1 HADERSLEV ApS (CVR number: 33768850) is a company from HADERSLEV. The company recorded a gross profit of 893.7 kDKK in 2024. The operating profit was 566.8 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINTEVEJ 1 HADERSLEV ApS's liquidity measured by quick ratio was 3.4 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 profit926.52927.66853.69871.40893.72
EBIT602.09603.23529.26546.76566.79
Net earnings481.24493.40423.43420.40449.95
Shareholders equity total6 780.557 273.957 697.388 117.788 567.73
Balance sheet total (assets)9 824.249 997.1710 326.7910 749.4210 963.58
Net debt974.691 340.301 128.18945.84403.02
Profitability
EBIT-%
ROA6.5 %6.5 %5.5 %5.7 %5.8 %
ROE7.4 %7.0 %5.7 %5.3 %5.4 %
ROI7.0 %6.9 %5.8 %6.0 %6.2 %
Economic value added (EVA)27.3113.92-67.13-64.75-61.07
Solvency
Equity ratio69.0 %72.8 %74.5 %75.5 %78.1 %
Gearing23.6 %21.9 %18.4 %15.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.22.53.4
Current ratio1.71.22.22.53.4
Cash and cash equivalents627.72255.18289.94311.46685.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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