KLAUS FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26647762
Nystadvej 3, 6100 Haderslev
michaelflyvholm@live.dk
tel: 21901153

Company information

Official name
KLAUS FLYVHOLM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KLAUS FLYVHOLM HOLDING ApS

KLAUS FLYVHOLM HOLDING ApS (CVR number: 26647762) is a company from HADERSLEV. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS FLYVHOLM HOLDING ApS's liquidity measured by quick ratio was 10 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-13.00-19.00-24.00-14.44-16.41
EBIT-13.00-19.00-24.00-14.44-16.41
Net earnings52.0070.00- 231.0087.3873.10
Shareholders equity total1 875.001 889.001 600.001 628.571 640.67
Balance sheet total (assets)1 964.001 985.001 680.001 759.481 822.97
Net debt-1 964.00-1 985.00-1 680.00-1 753.48-1 820.97
Profitability
EBIT-%
ROA3.5 %4.6 %-1.3 %5.6 %4.5 %
ROE2.8 %3.7 %-13.2 %5.4 %4.5 %
ROI3.7 %4.8 %-1.4 %6.0 %4.9 %
Economic value added (EVA)-18.93-10.31-19.18-10.42-10.14
Solvency
Equity ratio95.5 %95.2 %95.2 %92.6 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.120.721.013.410.0
Current ratio22.120.721.013.410.0
Cash and cash equivalents1 964.001 985.001 680.001 753.481 820.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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