KLINTEVEJ 1 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33768850
Klintevej 1, 6100 Haderslev

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 871.4 kDKK in 2023. The operating profit was 546.8 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.5 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 profit926.75926.52927.66853.69871.40
EBIT602.32602.09603.23529.26546.76
Net earnings473.79481.24493.40423.43420.40
Shareholders equity total6 299.316 780.557 273.957 697.388 117.78
Balance sheet total (assets)9 537.939 824.249 997.1710 326.7910 749.42
Net debt1 490.46974.691 340.301 128.18945.84
Profitability
EBIT-%
ROA6.5 %6.5 %6.5 %5.5 %5.7 %
ROE7.8 %7.4 %7.0 %5.7 %5.3 %
ROI7.0 %7.0 %6.9 %5.8 %6.0 %
Economic value added (EVA)79.1478.1980.82-10.85-8.97
Solvency
Equity ratio66.0 %69.0 %72.8 %74.5 %75.5 %
Gearing28.2 %23.6 %21.9 %18.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.22.22.5
Current ratio0.91.71.22.22.5
Cash and cash equivalents287.22627.72255.18289.94311.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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