KLINTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485816
Fyrrevej 6, Tulstrup 3400 Hillerød

Company information

Official name
KLINTING HOLDING ApS
Established
2005
Domicile
Tulstrup
Company form
Private limited company
Industry

About KLINTING HOLDING ApS

KLINTING HOLDING ApS (CVR number: 28485816) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTING HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-5.76-6.15-7.90-7.79
EBIT-13.13-5.76-6.15-7.90-7.79
Net earnings5.50736.57- 548.96326.66600.51
Shareholders equity total4 450.715 076.684 414.714 626.985 109.69
Balance sheet total (assets)4 840.455 988.345 082.365 265.595 898.46
Net debt-4 834.70-5 982.59-5 078.34-5 241.50-5 878.30
Profitability
EBIT-%
ROA0.3 %17.9 %-0.1 %6.6 %13.2 %
ROE0.1 %15.5 %-11.6 %7.2 %12.3 %
ROI0.4 %20.3 %-0.1 %7.5 %15.2 %
Economic value added (EVA)6.4114.8639.4625.4524.30
Solvency
Equity ratio91.9 %84.8 %86.9 %87.9 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.46.67.68.27.5
Current ratio12.46.67.68.27.5
Cash and cash equivalents4 834.705 982.595 078.345 241.505 878.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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