Klein Service ApS — Credit Rating and Financial Key Figures

CVR number: 40251146
Svanemøllevej 110, 2900 Hellerup
s.kleinservice@gmail.com
tel: 29354534

Company information

Official name
Klein Service ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Klein Service ApS

Klein Service ApS (CVR number: 40251146) is a company from GENTOFTE. The company recorded a gross profit of 2840.6 kDKK in 2022. The operating profit was 114.8 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klein Service ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales3 288.16
Gross profit2 383.431 851.053 854.972 840.64
EBIT135.85- 419.0927.01114.84
Net earnings100.80- 444.2920.54109.59
Shareholders equity total228.11- 216.18- 195.64-84.25
Balance sheet total (assets)819.67780.971 267.35254.96
Net debt- 746.05- 324.88- 851.8135.34
Profitability
EBIT-%4.1 %
ROA16.6 %-46.1 %2.2 %12.7 %
ROE44.2 %-88.1 %2.0 %14.4 %
ROI59.6 %-192.8 %13.1 %75.4 %
Economic value added (EVA)102.97- 389.1860.97154.10
Solvency
Equity ratio27.8 %-21.7 %-13.4 %-24.8 %
Gearing-95.6 %-105.6 %-116.2 %
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio1.30.70.80.2
Current ratio1.30.70.80.2
Cash and cash equivalents746.05531.491 058.4162.55
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %5.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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