S. Klejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41137037
Tarp Hovedvej 69, 6715 Esbjerg N

Company information

Official name
S. Klejstrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About S. Klejstrup Holding ApS

S. Klejstrup Holding ApS (CVR number: 41137037) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Klejstrup Holding ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-6.45-7.33-7.68-7.98
EBIT-6.45-7.33-7.68-7.98
Net earnings808.17774.47728.072 010.96
Shareholders equity total878.171 596.142 267.014 219.06
Balance sheet total (assets)884.421 602.392 273.254 268.31
Net debt-59.94-31.65-31.2735.60
Profitability
EBIT-%
ROA91.4 %62.3 %37.6 %61.5 %
ROE92.0 %62.6 %37.7 %62.0 %
ROI92.1 %62.6 %37.7 %61.6 %
Economic value added (EVA)-6.4533.9371.08101.64
Solvency
Equity ratio99.3 %99.6 %99.7 %98.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.15.01.5
Current ratio9.65.15.01.5
Cash and cash equivalents59.9431.6531.277.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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