LE KLINT A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 606.97 | 29 813.75 | 44 193.93 | 47 652.20 | 24 468.11 |
EBIT | 1 320.24 | 2 037.79 | 13 040.42 | 16 048.12 | -4 016.36 |
Net earnings | 1 189.82 | 1 471.32 | 10 512.45 | 11 394.65 | -3 271.45 |
Shareholders equity total | 32 012.60 | 33 183.92 | 43 396.38 | 53 291.03 | 47 519.58 |
Balance sheet total (assets) | 46 378.42 | 51 976.31 | 73 888.88 | 75 415.23 | 62 862.97 |
Net debt | -3 192.78 | 1 193.70 | -11 787.35 | -8 422.05 | -2 425.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.4 % | 21.8 % | 21.5 % | -5.3 % |
ROE | 3.8 % | 4.5 % | 27.5 % | 23.6 % | -6.5 % |
ROI | 4.9 % | 5.2 % | 28.0 % | 27.5 % | -6.2 % |
Economic value added (EVA) | 25.38 | 147.97 | 8 461.13 | 11 002.00 | -5 376.80 |
Solvency | |||||
Equity ratio | 69.0 % | 63.8 % | 58.7 % | 70.7 % | 75.6 % |
Gearing | 22.5 % | 31.4 % | 25.0 % | 17.4 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.4 | 1.8 | 2.2 |
Current ratio | 4.0 | 3.4 | 2.5 | 4.0 | 5.9 |
Cash and cash equivalents | 10 392.66 | 9 212.67 | 22 639.21 | 17 720.14 | 11 461.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.