T. KLEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523226
Landlystvej 182, Tarp 6715 Esbjerg N

Company information

Official name
T. KLEIN HOLDING ApS
Established
2006
Domicile
Tarp
Company form
Private limited company
Industry

About T. KLEIN HOLDING ApS

T. KLEIN HOLDING ApS (CVR number: 27523226) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 5110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. KLEIN HOLDING ApS's liquidity measured by quick ratio was 1296.8 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 profit-91.84-10.25-12.20-14.61-13.80
EBIT-91.84-10.25-12.20-14.61-13.80
Net earnings4 319.491 184.26-3 009.782 674.165 110.58
Shareholders equity total11 759.7612 644.029 434.2411 994.0016 986.78
Balance sheet total (assets)11 845.8712 896.499 439.2412 004.0316 991.78
Net debt-7 301.58-8 059.29-7 515.15-6 208.28-6 419.97
Profitability
EBIT-%
ROA45.6 %12.0 %-25.2 %36.4 %35.3 %
ROE44.7 %9.7 %-27.3 %25.0 %35.3 %
ROI45.9 %12.2 %-25.5 %36.4 %35.3 %
Economic value added (EVA)- 130.83168.26236.6079.70271.23
Solvency
Equity ratio99.3 %98.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.832.11 505.7624.91 296.8
Current ratio84.832.11 505.7624.91 296.8
Cash and cash equivalents7 301.588 059.297 515.156 208.286 419.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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