KLUNTZ A/S — Credit Rating and Financial Key Figures

CVR number: 19060098
Agerbakken 7, 8362 Hørning
tel: 70207022

Company information

Official name
KLUNTZ A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry

About KLUNTZ A/S

KLUNTZ A/S (CVR number: 19060098) is a company from SKANDERBORG. The company recorded a gross profit of 6067 kDKK in 2024. The operating profit was 2152.6 kDKK, while net earnings were 1641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, 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 68 %, 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. KLUNTZ A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 435.294 093.406 271.115 983.086 067.04
EBIT652.64271.602 233.461 802.192 152.55
Net earnings457.36171.231 713.491 299.071 640.95
Shareholders equity total4 112.144 283.375 996.866 295.937 436.88
Balance sheet total (assets)12 275.3310 806.4011 760.3211 267.0811 278.60
Net debt918.99468.65322.06- 471.53-1 668.44
Profitability
EBIT-%
ROA5.3 %2.4 %19.9 %15.8 %19.6 %
ROE11.8 %4.1 %33.3 %21.1 %23.9 %
ROI8.5 %3.9 %24.4 %18.5 %24.9 %
Economic value added (EVA)189.53-27.661 518.171 096.101 399.01
Solvency
Equity ratio35.0 %42.5 %71.4 %59.1 %68.0 %
Gearing65.2 %54.8 %33.6 %27.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0104.41.92.5
Current ratio1.21.36.92.12.9
Cash and cash equivalents1 763.471 880.531 693.262 178.733 056.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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