KLESTRUP HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29851948
Jættevej 46, 4100 Ringsted

Company information

Official name
KLESTRUP HOLDING, RINGSTED ApS
Established
2006
Company form
Private limited company
Industry

About KLESTRUP HOLDING, RINGSTED ApS

KLESTRUP HOLDING, RINGSTED ApS (CVR number: 29851948) is a company from RINGSTED. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 1292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLESTRUP HOLDING, RINGSTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 181.03
Gross profit2 161.28-13.93-15.80-31.94-32.18
EBIT2 161.28-13.93-15.80-31.94-32.18
Net earnings2 131.432 275.083 862.602 165.561 292.65
Shareholders equity total14 956.4517 118.5320 866.7322 914.4924 085.14
Balance sheet total (assets)16 483.3218 636.3322 544.1424 765.8725 916.55
Net debt944.261 203.901 019.251 264.441 488.78
Profitability
EBIT-%99.1 %
ROA15.0 %13.3 %18.9 %9.4 %5.2 %
ROE16.4 %14.2 %20.3 %9.9 %5.5 %
ROI15.5 %13.6 %19.4 %9.6 %5.3 %
Economic value added (EVA)1 570.11- 810.85- 933.53-1 127.48-1 242.58
Solvency
Equity ratio90.7 %91.9 %92.6 %92.5 %92.9 %
Gearing6.3 %7.0 %5.0 %5.8 %6.5 %
Relative net indebtedness %70.0 %
Liquidity
Quick ratio0.40.30.50.40.6
Current ratio0.40.30.50.40.6
Cash and cash equivalents0.3816.5660.9169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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