Allan Klarskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38366025
Hasbjergvej 78, 4750 Lundby

Company information

Official name
Allan Klarskov Holding ApS
Established
2017
Company form
Private limited company
Industry

About Allan Klarskov Holding ApS

Allan Klarskov Holding ApS (CVR number: 38366025) is a company from VORDINGBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Klarskov Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.13-4.76-5.76-6.25-6.88
EBIT-4.13-4.76-5.76-6.25-6.88
Net earnings485.86582.39- 183.79274.65343.31
Shareholders equity total716.731 186.12887.931 162.581 383.89
Balance sheet total (assets)838.691 267.82996.731 219.171 477.91
Net debt-55.98-71.84-48.19-0.6423.98
Profitability
EBIT-%
ROA82.3 %55.5 %-15.8 %24.6 %25.6 %
ROE91.8 %61.2 %-17.7 %26.8 %27.0 %
ROI92.2 %61.4 %-16.8 %25.4 %25.9 %
Economic value added (EVA)5.722.8624.7819.2223.91
Solvency
Equity ratio85.5 %93.6 %89.1 %95.4 %93.6 %
Gearing5.6 %4.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.00.9
Current ratio1.21.21.01.00.9
Cash and cash equivalents55.9871.8497.5351.4644.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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