KLEIN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 29324476
Lyngbakken 22, 7500 Holstebro

Company information

Official name
KLEIN NORDIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KLEIN NORDIC ApS

KLEIN NORDIC ApS (CVR number: 29324476) is a company from HOLSTEBRO. The company recorded a gross profit of 414.7 kDKK in 2024. The operating profit was -1633.1 kDKK, while net earnings were -1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. KLEIN NORDIC ApS's liquidity measured by quick ratio was 6.1 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 profit2 826.714 377.222 027.372 749.46414.70
EBIT2 204.672 392.0543.27164.84-1 633.05
Net earnings1 646.741 687.25-24.84127.34-1 129.78
Shareholders equity total4 355.295 929.555 790.315 799.864 548.08
Balance sheet total (assets)16 953.529 355.229 992.887 665.765 915.37
Net debt301.18-7 260.48-3 980.97-6 350.99-5 148.55
Profitability
EBIT-%
ROA20.6 %18.2 %0.6 %2.1 %-20.9 %
ROE45.9 %32.8 %-0.4 %2.2 %-21.8 %
ROI49.7 %39.4 %1.0 %3.0 %-24.6 %
Economic value added (EVA)1 550.071 470.28- 281.11- 163.97-1 613.60
Solvency
Equity ratio25.7 %63.4 %57.9 %75.7 %76.9 %
Gearing36.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.72.47.16.1
Current ratio0.92.72.47.26.1
Cash and cash equivalents1 287.697 536.513 980.976 350.995 148.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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