KLINTBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593183
Trejgaardsvej 15, Stevnstrup 8870 Langå

Company information

Official name
KLINTBY HOLDING ApS
Established
2012
Domicile
Stevnstrup
Company form
Private limited company
Industry

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

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