LE KLINT A/S

CVR number: 37750115
Egestubben 13-15, Næsby 5270 Odense N
tel: 66181997

Credit rating

Company information

Official name
LE KLINT A/S
Personnel
47 persons
Established
1953
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

LE KLINT A/S (CVR number: 37750115) is a company from ODENSE. The company recorded a gross profit of 24.5 mDKK in 2022. The operating profit was -4016.4 kDKK, while net earnings were -3271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. LE KLINT A/S's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit25 606.9729 813.7544 193.9347 652.2024 468.11
EBIT1 320.242 037.7913 040.4216 048.12-4 016.36
Net earnings1 189.821 471.3210 512.4511 394.65-3 271.45
Shareholders equity total32 012.6033 183.9243 396.3853 291.0347 519.58
Balance sheet total (assets)46 378.4251 976.3173 888.8875 415.2362 862.97
Net debt-3 192.781 193.70-11 787.35-8 422.05-2 425.55
Profitability
EBIT-%
ROA4.1 %4.4 %21.8 %21.5 %-5.3 %
ROE3.8 %4.5 %27.5 %23.6 %-6.5 %
ROI4.9 %5.2 %28.0 %27.5 %-6.2 %
Economic value added (EVA)25.38147.978 461.1311 002.00-5 376.80
Solvency
Equity ratio69.0 %63.8 %58.7 %70.7 %75.6 %
Gearing22.5 %31.4 %25.0 %17.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.82.2
Current ratio4.03.42.54.05.9
Cash and cash equivalents10 392.669 212.6722 639.2117 720.1411 461.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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