LE KLINT A/S — Credit Rating and Financial Key Figures

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

Official name
LE KLINT A/S
Personnel
45 persons
Established
1953
Domicile
Næsby
Company form
Limited company
Industry

About LE KLINT A/S

LE KLINT A/S (CVR number: 37750115) is a company from ODENSE. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 2626.6 kDKK, while net earnings were 2090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 193.9347 652.2024 468.1128 007.6129 758.40
EBIT13 040.4216 048.12-4 016.36875.922 626.58
Net earnings10 512.4511 394.65-3 271.451 211.792 090.13
Shareholders equity total43 396.3853 291.0347 519.5848 731.3750 421.51
Balance sheet total (assets)73 888.8875 415.2362 862.9763 705.6663 408.85
Net debt-11 787.35-8 422.05-2 425.55-9 172.71-15 822.95
Profitability
EBIT-%
ROA21.8 %21.5 %-5.3 %2.9 %4.8 %
ROE27.5 %23.6 %-6.5 %2.5 %4.2 %
ROI28.0 %27.5 %-6.2 %3.2 %5.3 %
Economic value added (EVA)7 964.589 782.38-6 297.79-2 161.13- 833.51
Solvency
Equity ratio58.7 %70.7 %75.6 %76.5 %79.6 %
Gearing25.0 %17.4 %19.0 %17.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.23.04.8
Current ratio2.54.05.96.28.0
Cash and cash equivalents22 639.2117 720.1411 461.9017 635.6923 606.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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