KLINTEVEJS BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 16184802
Klintevej 2, 6100 Haderslev
tel: 74527744

Company information

Official name
KLINTEVEJS BYGNINGSSNEDKERI ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About KLINTEVEJS BYGNINGSSNEDKERI ApS

KLINTEVEJS BYGNINGSSNEDKERI ApS (CVR number: 16184802) is a company from HADERSLEV. The company recorded a gross profit of 1742.7 kDKK in 2024. The operating profit was 633.3 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTEVEJS BYGNINGSSNEDKERI ApS's liquidity measured by quick ratio was 8.8 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 profit1 781.652 258.472 051.031 628.301 742.68
EBIT664.481 063.48876.84493.70633.26
Net earnings495.11806.01656.95394.49491.56
Shareholders equity total2 995.603 688.614 231.164 507.854 877.40
Balance sheet total (assets)4 188.924 705.284 943.895 019.755 315.13
Net debt-1 912.76-2 241.14-2 379.55-2 822.95-3 532.36
Profitability
EBIT-%
ROA16.9 %23.9 %18.2 %9.9 %12.3 %
ROE17.7 %24.1 %16.6 %9.0 %10.5 %
ROI20.7 %29.7 %21.5 %11.3 %13.5 %
Economic value added (EVA)353.30660.22479.57186.71266.77
Solvency
Equity ratio71.5 %78.4 %85.6 %89.8 %91.8 %
Gearing8.4 %6.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.86.78.8
Current ratio2.83.35.27.59.6
Cash and cash equivalents2 164.852 477.232 379.552 825.703 535.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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