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

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

Credit rating

Company information

Official name
LE KLINT A/S
Personnel
48 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 28 mDKK in 2023. The operating profit was 875.9 kDKK, while net earnings were 1211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 813.7544 193.9347 652.2024 468.1128 007.61
EBIT2 037.7913 040.4216 048.12-4 016.36875.92
Net earnings1 471.3210 512.4511 394.65-3 271.451 211.79
Shareholders equity total33 183.9243 396.3853 291.0347 519.5848 731.37
Balance sheet total (assets)51 976.3173 888.8875 415.2362 862.9763 705.66
Net debt1 193.70-11 787.35-8 422.05-2 425.55-9 172.71
Profitability
EBIT-%
ROA4.4 %21.8 %21.5 %-5.3 %2.9 %
ROE4.5 %27.5 %23.6 %-6.5 %2.5 %
ROI5.2 %28.0 %27.5 %-6.2 %3.2 %
Economic value added (EVA)147.978 461.1311 002.00-5 376.80-1 668.16
Solvency
Equity ratio63.8 %58.7 %70.7 %75.6 %76.5 %
Gearing31.4 %25.0 %17.4 %19.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.23.0
Current ratio3.42.54.05.96.2
Cash and cash equivalents9 212.6722 639.2117 720.1411 461.9017 635.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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