KLOKKERVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674909
Symfonivej 24, 2730 Herlev

Credit rating

Company information

Official name
KLOKKERVEJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KLOKKERVEJ HOLDING ApS

KLOKKERVEJ HOLDING ApS (CVR number: 32674909) is a company from HERLEV. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOKKERVEJ HOLDING ApS's liquidity measured by quick ratio was 324.4 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 profit-14.00-14.42-12.49-23.02-28.41
EBIT-14.00-14.42-12.49-23.02-28.41
Net earnings- 144.00709.98- 102.24605.21254.51
Shareholders equity total4 213.004 811.794 596.555 087.365 224.07
Balance sheet total (assets)4 227.004 946.254 610.185 201.135 268.07
Net debt-2 731.00-3 496.73-3 113.69-3 826.37-3 876.41
Profitability
EBIT-%
ROA3.9 %17.4 %3.8 %16.7 %8.9 %
ROE-3.3 %15.7 %-2.2 %12.5 %4.9 %
ROI4.0 %17.7 %3.8 %16.9 %9.1 %
Economic value added (EVA)-90.51-86.77-74.48-92.43-85.49
Solvency
Equity ratio99.7 %97.3 %99.7 %97.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio201.026.6241.0381.5324.4
Current ratio201.026.6241.0381.5324.4
Cash and cash equivalents2 732.003 497.363 114.323 827.003 877.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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