KLINGE HOLDING AF 26.04.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30570820
Agertoften 30, Harte 6000 Kolding

Company information

Official name
KLINGE HOLDING AF 26.04.2007 ApS
Personnel
1 person
Established
2007
Domicile
Harte
Company form
Private limited company
Industry

About KLINGE HOLDING AF 26.04.2007 ApS

KLINGE HOLDING AF 26.04.2007 ApS (CVR number: 30570820) is a company from KOLDING. The company recorded a gross profit of -271 kDKK in 2024. The operating profit was -478.8 kDKK, while net earnings were 2619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINGE HOLDING AF 26.04.2007 ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.92- 194.62- 252.25- 166.63- 271.00
EBIT- 150.92- 204.62- 404.67- 355.55- 478.84
Net earnings1 622.582 713.80-2 646.712 529.352 619.38
Shareholders equity total32 201.4534 802.2532 041.1434 452.6936 950.07
Balance sheet total (assets)32 524.8135 449.5232 641.3235 170.5738 156.24
Net debt-23 522.55-26 597.95-22 310.06-25 747.94-28 741.66
Profitability
EBIT-%
ROA6.4 %10.1 %4.9 %9.6 %9.2 %
ROE5.2 %8.1 %-7.9 %7.6 %7.3 %
ROI6.5 %10.2 %5.0 %9.6 %9.3 %
Economic value added (EVA)- 518.41- 540.63- 652.23- 659.10- 697.06
Solvency
Equity ratio99.0 %98.2 %98.2 %98.0 %96.8 %
Gearing0.2 %0.5 %1.8 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.943.441.938.625.5
Current ratio78.343.441.938.625.5
Cash and cash equivalents23 601.3926 759.2822 885.2526 422.6329 520.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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