KLINDT STALDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28698291
Ny Porsbølvej 4, 6392 Bolderslev
tel: 23952879

Credit rating

Company information

Official name
KLINDT STALDTEKNIK ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About KLINDT STALDTEKNIK ApS

KLINDT STALDTEKNIK ApS (CVR number: 28698291) is a company from AABENRAA. The company recorded a gross profit of 5192.2 kDKK in 2021. The operating profit was 550.8 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. KLINDT STALDTEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 346.131 951.703 598.823 852.145 192.16
EBIT531.35- 837.98563.94675.19550.76
Net earnings71.74- 981.7199.72268.99211.93
Shareholders equity total1 384.53402.82502.53771.52983.46
Balance sheet total (assets)7 210.706 180.436 516.716 756.537 974.76
Net debt3 863.843 138.043 710.162 390.743 761.46
Profitability
EBIT-%
ROA7.8 %-12.5 %8.9 %10.2 %7.5 %
ROE5.3 %-109.9 %22.0 %42.2 %24.2 %
ROI10.5 %-17.6 %13.1 %15.9 %11.7 %
Economic value added (EVA)465.39- 724.78372.75472.45413.92
Solvency
Equity ratio19.2 %6.5 %7.7 %11.4 %12.3 %
Gearing279.1 %779.0 %738.3 %309.9 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio1.21.01.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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