KLINTBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593183
Trejgaardsvej 15, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
KLINTBY HOLDING ApS
Established
2012
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About KLINTBY HOLDING ApS

KLINTBY HOLDING ApS (CVR number: 34593183) is a company from RANDERS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINTBY HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit-6.43-25.46-11.10-8.90-13.01
EBIT-6.43-25.46-11.10-8.90-13.01
Net earnings485.38830.03254.22387.281 022.46
Shareholders equity total5 160.945 677.975 817.796 087.266 987.73
Balance sheet total (assets)5 166.568 628.258 354.488 551.279 534.66
Net debt- 578.41-53.06- 229.52- 308.83- 493.87
Profitability
EBIT-%
ROA9.6 %12.4 %7.9 %5.5 %12.9 %
ROE9.8 %15.3 %4.4 %6.5 %15.6 %
ROI9.8 %12.4 %9.2 %7.6 %17.5 %
Economic value added (EVA)88.6861.25252.78216.56214.97
Solvency
Equity ratio99.9 %65.8 %69.6 %71.2 %73.3 %
Gearing8.8 %2.6 %2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.81.13.13.88.9
Current ratio102.81.13.13.88.9
Cash and cash equivalents578.41553.06379.52458.83568.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.