KLESTRUP HOLDING STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 35522115
Navervej 6, 4660 Store Heddinge

Credit rating

Company information

Official name
KLESTRUP HOLDING STEVNS ApS
Established
2013
Company form
Private limited company
Industry

About KLESTRUP HOLDING STEVNS ApS

KLESTRUP HOLDING STEVNS ApS (CVR number: 35522115) is a company from STEVNS. The company recorded a gross profit of 109.1 kDKK in 2023. The operating profit was 90.7 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLESTRUP HOLDING STEVNS ApS's liquidity measured by quick ratio was 3.7 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 profit146.57143.64112.08111.69109.09
EBIT122.86127.7993.7493.3490.74
Net earnings217.36491.42470.81385.52207.32
Shareholders equity total1 615.732 051.862 466.172 794.492 942.90
Balance sheet total (assets)2 135.532 699.082 933.973 281.113 495.61
Net debt347.38307.78255.30227.12217.62
Profitability
EBIT-%
ROA12.7 %22.7 %18.4 %14.0 %7.5 %
ROE14.2 %26.8 %20.8 %14.7 %7.2 %
ROI13.7 %25.1 %20.1 %14.8 %8.2 %
Economic value added (EVA)70.4255.3124.1318.102.60
Solvency
Equity ratio75.7 %76.0 %84.1 %85.2 %84.2 %
Gearing21.5 %15.9 %12.0 %9.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.73.63.7
Current ratio1.01.12.73.63.7
Cash and cash equivalents0.7818.3341.2836.197.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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