KLEIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEIN HOLDING ApS
KLEIN HOLDING ApS (CVR number: 26981158) is a company from ROSKILDE. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | 43.07 | -22.55 | 63.21 | 17.25 | -64.84 |
EBIT | 43.07 | -22.55 | 63.21 | 17.25 | -64.84 |
Net earnings | 32.30 | -19.55 | 47.55 | 12.48 | -51.68 |
Shareholders equity total | 158.06 | 138.51 | 186.06 | 198.54 | 146.86 |
Balance sheet total (assets) | 205.91 | 168.52 | 251.53 | 247.12 | 218.36 |
Net debt | - 117.36 | - 133.00 | - 176.57 | -77.05 | - 198.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -12.0 % | 30.1 % | 6.9 % | -27.9 % |
ROE | 20.5 % | -13.2 % | 29.3 % | 6.5 % | -29.9 % |
ROI | 23.1 % | -13.1 % | 33.5 % | 7.6 % | -32.3 % |
Economic value added (EVA) | 24.24 | -27.03 | 41.33 | 2.38 | -62.45 |
Solvency | |||||
Equity ratio | 76.8 % | 82.2 % | 74.0 % | 80.3 % | 67.3 % |
Gearing | 12.3 % | 14.5 % | 11.3 % | 10.1 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.6 | 4.7 | 7.5 | 3.1 |
Current ratio | 5.3 | 5.6 | 4.7 | 7.5 | 3.1 |
Cash and cash equivalents | 136.74 | 153.15 | 197.53 | 97.12 | 218.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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