Klintetoft Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klintetoft Ejendomme ApS
Klintetoft Ejendomme ApS (CVR number: 42377503) is a company from SLAGELSE. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klintetoft Ejendomme ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.37 | 63.80 | 51.07 |
EBIT | -6.64 | 43.77 | 31.04 |
Net earnings | -25.51 | -11.32 | -69.81 |
Shareholders equity total | 14.49 | 3.17 | -66.64 |
Balance sheet total (assets) | 4 097.99 | 3 984.06 | 3 954.12 |
Net debt | - 114.45 | -89.95 | - 135.96 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 1.1 % | 1.1 % |
ROE | -176.0 % | -128.1 % | -3.5 % |
ROI | -0.2 % | 1.6 % | 3.1 % |
Economic value added (EVA) | -5.52 | 38.78 | 38.07 |
Solvency | |||
Equity ratio | 0.4 % | 0.1 % | -1.7 % |
Gearing | 10393.4 % | 45787.9 % | -2103.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 10.8 | 11.1 |
Current ratio | 7.5 | 10.8 | 11.1 |
Cash and cash equivalents | 1 620.65 | 1 543.72 | 1 537.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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