KLEIN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 29324476
Lyngbakken 22, 7500 Holstebro

Company information

Official name
KLEIN NORDIC ApS
Personnel
3 persons
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 2749.5 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 672.362 826.714 377.222 027.372 749.46
EBIT1 607.232 204.672 392.0543.27164.84
Net earnings1 222.001 646.741 687.25-24.84127.34
Shareholders equity total2 819.164 355.295 929.555 790.315 799.86
Balance sheet total (assets)4 426.4216 953.529 355.229 992.887 665.76
Net debt-2 871.43301.18-7 260.48-3 980.97-6 350.99
Profitability
EBIT-%
ROA37.4 %20.6 %18.2 %0.6 %2.1 %
ROE54.0 %45.9 %32.8 %-0.4 %2.2 %
ROI69.2 %49.7 %39.4 %1.0 %3.2 %
Economic value added (EVA)1 343.241 704.631 614.83111.4736.08
Solvency
Equity ratio63.7 %25.7 %63.4 %57.9 %75.7 %
Gearing3.6 %36.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.92.72.44.1
Current ratio2.80.92.72.44.1
Cash and cash equivalents2 973.661 287.697 536.513 980.976 350.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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