KLEIN NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 826.71 | 4 377.22 | 2 027.37 | 2 749.46 | 414.70 |
EBIT | 2 204.67 | 2 392.05 | 43.27 | 164.84 | -1 633.05 |
Net earnings | 1 646.74 | 1 687.25 | -24.84 | 127.34 | -1 129.78 |
Shareholders equity total | 4 355.29 | 5 929.55 | 5 790.31 | 5 799.86 | 4 548.08 |
Balance sheet total (assets) | 16 953.52 | 9 355.22 | 9 992.88 | 7 665.76 | 5 915.37 |
Net debt | 301.18 | -7 260.48 | -3 980.97 | -6 350.99 | -5 148.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 18.2 % | 0.6 % | 2.1 % | -20.9 % |
ROE | 45.9 % | 32.8 % | -0.4 % | 2.2 % | -21.8 % |
ROI | 49.7 % | 39.4 % | 1.0 % | 3.0 % | -24.6 % |
Economic value added (EVA) | 1 550.07 | 1 470.28 | - 281.11 | - 163.97 | -1 613.60 |
Solvency | |||||
Equity ratio | 25.7 % | 63.4 % | 57.9 % | 75.7 % | 76.9 % |
Gearing | 36.5 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.7 | 2.4 | 7.1 | 6.1 |
Current ratio | 0.9 | 2.7 | 2.4 | 7.2 | 6.1 |
Cash and cash equivalents | 1 287.69 | 7 536.51 | 3 980.97 | 6 350.99 | 5 148.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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