KLEIN & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEIN & CO ApS
KLEIN & CO ApS (CVR number: 31584620) is a company from FREDERIKSBERG. The company recorded a gross profit of 992.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEIN & CO ApS's liquidity measured by quick ratio was 15 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 155.09 | 1 696.11 | 2 252.69 | 1 754.25 | 992.69 |
EBIT | 962.30 | 327.07 | 882.35 | 379.71 | -19.72 |
Net earnings | 700.00 | 226.21 | 632.85 | 27.86 | 17.13 |
Shareholders equity total | 2 833.70 | 2 949.30 | 3 469.16 | 3 382.61 | 3 281.94 |
Balance sheet total (assets) | 3 207.03 | 3 410.02 | 3 835.13 | 3 565.40 | 3 502.12 |
Net debt | -1 433.97 | -2 413.54 | -2 993.46 | -2 783.67 | -2 725.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 9.9 % | 24.4 % | 11.0 % | 4.6 % |
ROE | 28.2 % | 7.8 % | 19.7 % | 0.8 % | 0.5 % |
ROI | 38.1 % | 11.1 % | 27.3 % | 11.9 % | 4.9 % |
Economic value added (EVA) | 647.81 | 168.80 | 657.11 | 245.69 | -43.75 |
Solvency | |||||
Equity ratio | 88.4 % | 86.5 % | 90.5 % | 94.9 % | 93.7 % |
Gearing | 0.3 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.8 | 9.5 | 18.1 | 15.0 |
Current ratio | 7.7 | 6.8 | 9.5 | 18.1 | 15.0 |
Cash and cash equivalents | 1 441.83 | 2 453.52 | 2 993.46 | 2 783.67 | 2 725.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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