KLINGE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995434
Septembervænget 49, Bramdrupdam 6000 Kolding
tel: 20603138

Company information

Official name
KLINGE HOLDING, KOLDING ApS
Established
2003
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KLINGE HOLDING, KOLDING ApS

KLINGE HOLDING, KOLDING ApS (CVR number: 26995434) is a company from KOLDING. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was 198.4 kDKK, while net earnings were 2210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINGE HOLDING, KOLDING ApS's liquidity measured by quick ratio was 51.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.29209.33208.41234.54260.05
EBIT146.74140.77139.85165.98198.41
Net earnings168.682 664.31-1 349.10867.552 210.24
Shareholders equity total23 920.1426 284.4523 735.3524 302.9026 063.15
Balance sheet total (assets)24 207.3227 223.0723 849.9324 468.0726 688.27
Net debt-22 784.76-25 889.97-22 158.62-23 004.92-25 560.73
Profitability
EBIT-%
ROA0.9 %13.3 %2.9 %4.6 %10.7 %
ROE0.7 %10.6 %-5.4 %3.6 %8.8 %
ROI0.9 %13.5 %3.0 %4.6 %10.9 %
Economic value added (EVA)54.8852.7589.2650.1394.31
Solvency
Equity ratio98.8 %96.6 %99.5 %99.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.034.2197.3192.851.1
Current ratio207.034.2197.3192.851.1
Cash and cash equivalents22 784.7625 889.9722 158.6223 004.9225 560.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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