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

CVR number: 42175277
Skovvej 22, 4220 Korsør
Free credit report Annual report

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 148.1 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 1014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEIN FAM. HOLDING ApS's liquidity measured by quick ratio was 29.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.48-8.2721.46148.05
EBIT- 136.85-8.2721.46122.88
Net earnings- 109.491 393.541 953.931 014.75
Shareholders equity total1 188.392 581.934 510.695 525.44
Balance sheet total (assets)1 786.313 240.215 780.095 744.18
Net debt237.22-1 118.96-47.36- 261.13
Profitability
EBIT-%
ROA-7.7 %55.4 %40.7 %18.6 %
ROE-9.2 %73.9 %55.1 %20.2 %
ROI-8.7 %64.4 %44.4 %19.4 %
Economic value added (EVA)- 106.74-85.54- 122.95- 185.49
Solvency
Equity ratio66.5 %79.7 %78.0 %96.2 %
Gearing21.3 %1.4 %22.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.941.61.329.4
Current ratio0.941.61.329.4
Cash and cash equivalents15.901 154.481 047.36286.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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