K. Klindt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44395622
Stevns Landevej 85, 4660 Store Heddinge

Credit rating

Company information

Official name
K. Klindt Holding ApS
Established
2023
Company form
Private limited company
Industry

About K. Klindt Holding ApS

K. Klindt Holding ApS (CVR number: 44395622) is a company from STEVNS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. K. Klindt Holding ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings2.12
Shareholders equity total42.12
Balance sheet total (assets)272.09
Net debt40.00
Profitability
EBIT-%
ROA-0.4 %
ROE5.0 %
ROI-1.2 %
Economic value added (EVA)-1.00
Solvency
Equity ratio15.5 %
Gearing95.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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