KLAUS VOIGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811483
Zakarias Nielsensvej 6-8, Ø Stillinge 4200 Slagelse

Credit rating

Company information

Official name
KLAUS VOIGT HOLDING ApS
Established
1999
Domicile
Ø Stillinge
Company form
Private limited company
Industry

About KLAUS VOIGT HOLDING ApS

KLAUS VOIGT HOLDING ApS (CVR number: 21811483) is a company from SLAGELSE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS VOIGT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-94.56- 113.99-47.96-44.51-48.21
EBIT-94.56- 113.99-47.96-44.51-48.21
Net earnings3 468.452 574.972 007.78-81.06-64.93
Shareholders equity total18 033.6220 371.5021 951.97874.02748.08
Balance sheet total (assets)18 142.5820 594.2422 178.501 162.951 138.35
Net debt39.31172.99121.80213.80319.31
Profitability
EBIT-%
ROA20.3 %13.3 %9.5 %-0.6 %-4.2 %
ROE20.3 %13.4 %9.5 %-0.7 %-8.0 %
ROI20.3 %13.3 %9.5 %-0.6 %-4.4 %
Economic value added (EVA)- 903.74-1 022.17-1 080.43-1 156.29- 104.11
Solvency
Equity ratio99.4 %98.9 %99.0 %75.2 %65.7 %
Gearing0.2 %0.9 %0.8 %27.3 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.41.00.80.6
Current ratio1.40.41.00.80.6
Cash and cash equivalents0.342.1051.2524.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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