KLAUS VON DEYEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21303070
Sverigesvej 48, 8370 Hadsten
tel: 40592105

Company information

Official name
KLAUS VON DEYEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KLAUS VON DEYEN HOLDING ApS

KLAUS VON DEYEN HOLDING ApS (CVR number: 21303070) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS VON DEYEN HOLDING ApS's liquidity measured by quick ratio was 48.5 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-5.56-5.26-2.56-1.25-1.00
EBIT-5.56-5.26-2.56-1.25-1.00
Net earnings169.30260.15372.10287.35382.74
Shareholders equity total1 235.521 385.071 494.161 667.111 932.04
Balance sheet total (assets)1 239.271 388.821 505.341 671.841 967.40
Net debt- 854.98- 921.74-1 000.73-1 146.04-1 413.55
Profitability
EBIT-%
ROA15.1 %19.9 %26.6 %18.7 %22.9 %
ROE14.1 %19.9 %25.8 %18.2 %21.3 %
ROI15.2 %20.0 %26.7 %18.8 %23.2 %
Economic value added (EVA)-22.19-13.44-14.02-11.46-12.10
Solvency
Equity ratio99.7 %99.7 %99.3 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.4308.0110.4294.948.5
Current ratio272.4308.0110.4294.948.5
Cash and cash equivalents854.98921.741 000.731 146.041 413.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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