KLÄNING & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691203
Carlsbergvej 1, 2670 Greve

Credit rating

Company information

Official name
KLÄNING & CO. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KLÄNING & CO. HOLDING ApS

KLÄNING & CO. HOLDING ApS (CVR number: 28691203) is a company from GREVE. The company recorded a gross profit of 92 kDKK in 2023. The operating profit was 91.8 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLÄNING & CO. HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit32.2983.9976.2783.7591.98
EBIT17.4683.8176.0983.5791.80
Net earnings7.5459.4326.07-48.9953.28
Shareholders equity total1 755.271 704.101 617.171 453.771 389.25
Balance sheet total (assets)2 610.962 612.813 707.043 359.183 145.77
Net debt238.39263.83415.131 075.111 136.81
Profitability
EBIT-%
ROA0.7 %3.2 %2.9 %2.4 %4.2 %
ROE0.4 %3.4 %1.6 %-3.2 %3.7 %
ROI0.9 %4.3 %3.5 %2.6 %4.3 %
Economic value added (EVA)-77.39-22.33-25.73-36.46-38.63
Solvency
Equity ratio67.6 %65.6 %43.6 %43.3 %44.2 %
Gearing14.2 %16.2 %95.4 %126.6 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.12.12.6
Current ratio0.10.12.12.12.6
Cash and cash equivalents10.9212.761 128.02765.01555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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