Klejn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37790656
Brendstrupsvej 32, 6800 Varde

Company information

Official name
Klejn Holding ApS
Established
2016
Company form
Private limited company
Industry

About Klejn Holding ApS

Klejn Holding ApS (CVR number: 37790656) is a company from VARDE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klejn Holding ApS's liquidity measured by quick ratio was 30.9 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 profit-3.50-3.50-3.63-3.75-3.94
EBIT-3.50-3.50-3.63-3.75-3.94
Net earnings247.8599.18268.27316.48455.66
Shareholders equity total407.79506.97775.241 091.721 547.39
Balance sheet total (assets)1 238.091 539.181 288.521 619.371 569.91
Net debt775.321 026.41442.30-2.23- 303.80
Profitability
EBIT-%
ROA26.4 %10.0 %21.7 %23.1 %30.0 %
ROE87.3 %21.7 %41.8 %33.9 %34.5 %
ROI26.4 %10.1 %21.8 %23.2 %30.0 %
Economic value added (EVA)32.6522.7736.1316.8622.58
Solvency
Equity ratio32.9 %32.9 %60.2 %67.4 %98.6 %
Gearing202.8 %202.9 %65.0 %48.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.41.030.9
Current ratio0.40.20.41.030.9
Cash and cash equivalents51.482.3061.46526.38322.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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