KLUGE HOLDING ApS

CVR number: 25123921
Albert Schweitzers Vej 28, 2450 København SV
tel: 40530000

Credit rating

Company information

Official name
KLUGE HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About KLUGE HOLDING ApS

KLUGE HOLDING ApS (CVR number: 25123921) is a company from KØBENHAVN. The company recorded a gross profit of 152.6 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLUGE HOLDING ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.00-2.006.17152.56
EBIT-2.50-2.00-2.006.17152.56
Net earnings- 265.28- 505.53-0.21- 440.46147.22
Shareholders equity total1 183.96567.83454.62- 100.2346.99
Balance sheet total (assets)1 186.87570.77457.12125.55206.45
Net debt-0.29-2.29-2.29-13.15- 106.45
Profitability
EBIT-%
ROA-19.3 %-57.5 %0.3 %-128.9 %70.7 %
ROE-19.4 %-57.7 %-0.0 %-151.8 %170.7 %
ROI-19.3 %-57.7 %0.3 %-193.6 %650.1 %
Economic value added (EVA)8.48-9.51-17.17-3.12163.28
Solvency
Equity ratio99.8 %99.5 %99.5 %-44.4 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.6104.676.00.10.7
Current ratio144.6104.676.00.10.7
Cash and cash equivalents0.292.292.2913.15106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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