DIE KLEJNEN ApS — Credit Rating and Financial Key Figures

CVR number: 28677731
Hillerødgade 30 B, 2200 København N

Credit rating

Company information

Official name
DIE KLEJNEN ApS
Established
2005
Company form
Private limited company
Industry

About DIE KLEJNEN ApS

DIE KLEJNEN ApS (CVR number: 28677731) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIE KLEJNEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-3.64-12.12-11.63-11.63
EBIT-4.66-3.64-12.12-11.63-11.63
Net earnings963.111 105.662 054.78327.26136.47
Shareholders equity total2 546.412 452.073 306.861 634.121 770.59
Balance sheet total (assets)4 210.947 777.507 145.026 935.317 365.08
Net debt1 048.974 445.973 483.635 226.405 188.62
Profitability
EBIT-%
ROA22.1 %20.1 %29.4 %6.5 %3.4 %
ROE33.0 %44.2 %71.4 %13.2 %8.0 %
ROI22.5 %21.6 %27.2 %5.7 %4.8 %
Economic value added (EVA)109.3165.7053.1610.1480.58
Solvency
Equity ratio60.5 %31.5 %46.3 %23.6 %24.0 %
Gearing59.2 %190.7 %112.6 %320.5 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.90.60.7
Current ratio0.40.81.90.60.7
Cash and cash equivalents459.74230.47238.3111.6328.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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