Frederik Klüwer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Klüwer Holding ApS
Frederik Klüwer Holding ApS (CVR number: 41953098) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederik Klüwer Holding ApS's liquidity measured by quick ratio was 1.6 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 | -5.00 | -5.23 | -7.70 | -11.95 | -11.31 |
| EBIT | -5.00 | -5.23 | -7.70 | -11.95 | -11.31 |
| Net earnings | -3.90 | 2 023.69 | 2 044.38 | 602.44 | 469.84 |
| Shareholders equity total | 2 302.34 | 4 269.53 | 5 313.90 | 5 857.45 | 6 266.29 |
| Balance sheet total (assets) | 2 307.34 | 4 927.79 | 6 360.14 | 6 337.48 | 12 407.99 |
| Net debt | 278.39 | - 699.75 | -49.68 | 3 467.16 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 56.2 % | 36.9 % | 10.2 % | 5.6 % |
| ROE | -0.2 % | 61.6 % | 42.7 % | 10.8 % | 7.8 % |
| ROI | -0.2 % | 57.7 % | 38.8 % | 11.0 % | 6.8 % |
| Economic value added (EVA) | -3.90 | - 119.77 | - 244.42 | - 308.90 | - 302.43 |
| Solvency | |||||
| Equity ratio | 99.8 % | 86.6 % | 83.6 % | 92.4 % | 50.5 % |
| Gearing | 11.1 % | 12.4 % | 55.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.9 | 3.8 | 8.3 | 1.6 |
| Current ratio | 0.2 | 3.9 | 3.8 | 8.3 | 1.6 |
| Cash and cash equivalents | 196.73 | 1 356.51 | 49.68 | 7.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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