KLEIN FAM. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42175277
Skovvej 22, 4220 Korsør

Company information

Official name
KLEIN FAM. HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About KLEIN FAM. HOLDING ApS

KLEIN FAM. HOLDING ApS (CVR number: 42175277) is a company from SLAGELSE. The company recorded a gross profit of 21.5 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 1953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEIN FAM. HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit-29.48-8.2721.46
EBIT- 136.85-8.2721.46
Net earnings- 109.491 393.541 953.93
Shareholders equity total1 188.392 581.934 535.86
Balance sheet total (assets)1 786.313 240.215 805.26
Net debt237.22-1 118.96-47.36
Profitability
EBIT-%
ROA-7.7 %55.4 %40.5 %
ROE-9.2 %73.9 %54.9 %
ROI-8.7 %64.4 %44.3 %
Economic value added (EVA)- 106.745.7014.57
Solvency
Equity ratio66.5 %79.7 %78.1 %
Gearing21.3 %1.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.941.61.3
Current ratio0.941.61.3
Cash and cash equivalents15.901 154.481 047.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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