Klintetoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42377503
Katrinevej 14, Gimlinge 4200 Slagelse

Company information

Official name
Klintetoft Ejendomme ApS
Established
2021
Domicile
Gimlinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3.3763.8051.07
EBIT-6.6443.7731.04
Net earnings-25.51-11.32-69.81
Shareholders equity total14.493.17-66.64
Balance sheet total (assets)4 097.993 984.063 954.12
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)-5.5238.7838.07
Solvency
Equity ratio0.4 %0.1 %-1.7 %
Gearing10393.4 %45787.9 %-2103.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.510.811.1
Current ratio7.510.811.1
Cash and cash equivalents1 620.651 543.721 537.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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