KLINTHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26801044
Klintholmvej 34, Vejlbyskov 5500 Middelfart

Company information

Official name
KLINTHOLM INVEST ApS
Established
2002
Domicile
Vejlbyskov
Company form
Private limited company
Industry

About KLINTHOLM INVEST ApS

KLINTHOLM INVEST ApS (CVR number: 26801044) is a company from MIDDELFART. The company recorded a gross profit of -77.8 kDKK in 2016. The operating profit was -77.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTHOLM INVEST ApS's liquidity measured by quick ratio was 57.4 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
2016
Volume
Net sales
Gross profit-77.77
EBIT-77.77
Net earnings22.16
Shareholders equity total955.02
Balance sheet total (assets)971.96
Net debt- 942.03
Profitability
EBIT-%
ROA3.7 %
ROE2.3 %
ROI3.8 %
Economic value added (EVA)-60.00
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.4
Current ratio57.4
Cash and cash equivalents942.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.