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

CVR number: 27523226
Landlystvej 182, Tarp 6715 Esbjerg N
Free credit report Annual report

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 -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 9877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, 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 2029.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-12.20-14.61-13.80-36.45
EBIT-10.25-12.20-14.61-13.80-36.45
Net earnings1 184.26-3 009.782 674.165 110.589 876.99
Shareholders equity total12 644.029 434.2411 994.0016 986.7826 741.77
Balance sheet total (assets)12 896.499 439.2412 004.0316 991.7826 746.77
Net debt-8 059.29-7 515.15-6 208.28-6 419.97-10 113.82
Profitability
EBIT-%
ROA12.0 %-25.2 %36.4 %35.3 %45.2 %
ROE9.7 %-27.3 %25.0 %35.3 %45.2 %
ROI12.2 %-25.5 %36.4 %35.3 %45.2 %
Economic value added (EVA)- 598.92- 647.56- 488.68- 616.50- 890.03
Solvency
Equity ratio98.0 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.11 505.7624.91 296.82 029.1
Current ratio32.11 505.7624.91 296.82 029.1
Cash and cash equivalents8 059.297 515.156 208.286 419.9710 113.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:45.2%
Rating: 92/100
-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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