Klint-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41256125
Solvænget 57, Frederiks 7470 Karup J

Company information

Official name
Klint-Huse ApS
Established
2020
Domicile
Frederiks
Company form
Private limited company
Industry

About Klint-Huse ApS

Klint-Huse ApS (CVR number: 41256125) is a company from VIBORG. The company recorded a gross profit of 138.9 kDKK in 2021. The operating profit was 138.9 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klint-Huse ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-15.97138.90
EBIT-15.97138.90
Net earnings-16.1170.29
Shareholders equity total25.8996.18
Balance sheet total (assets)1 080.82853.20
Net debt910.55- 845.40
Profitability
EBIT-%
ROA-1.5 %14.4 %
ROE-62.2 %115.2 %
ROI-1.6 %25.7 %
Economic value added (EVA)-12.9964.09
Solvency
Equity ratio2.6 %11.3 %
Gearing3703.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.1
Current ratio7.11.1
Cash and cash equivalents48.37845.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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