A. Klint Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Klint Holding ApS
A. Klint Holding ApS (CVR number: 42631167) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. A. Klint Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 49.00 | |
Gross profit | 41.37 | -16.74 |
EBIT | 41.37 | -16.74 |
Net earnings | 37.09 | -19.72 |
Shareholders equity total | 76.42 | 24.70 |
Balance sheet total (assets) | 81.42 | 31.78 |
Net debt | -71.62 | -9.50 |
Profitability | ||
EBIT-% | 84.4 % | |
ROA | 50.8 % | -29.3 % |
ROE | 48.5 % | -39.0 % |
ROI | 54.1 % | -32.8 % |
Economic value added (EVA) | 41.37 | -16.49 |
Solvency | ||
Equity ratio | 93.9 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | -136.0 % | |
Liquidity | ||
Quick ratio | 14.3 | 1.3 |
Current ratio | 14.3 | 1.3 |
Cash and cash equivalents | 71.62 | 9.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 88.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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