CLAUS KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25323203
Ammitsbølvej 37 D, Ødsted 7100 Vejle

Credit rating

Company information

Official name
CLAUS KYNDESEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Ødsted
Company form
Private limited company
Industry

About CLAUS KYNDESEN HOLDING ApS

CLAUS KYNDESEN HOLDING ApS (CVR number: 25323203) is a company from VEJLE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were 2565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KYNDESEN HOLDING ApS's liquidity measured by quick ratio was 13 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-10.58-12.70-11.49-15.51-18.38
EBIT-10.58-12.70-11.49- 115.51- 168.38
Net earnings2 684.793 811.95- 558.362 387.122 565.35
Shareholders equity total19 885.2323 197.1822 525.8224 798.5526 863.90
Balance sheet total (assets)20 696.2224 250.7122 544.7225 454.0627 676.41
Net debt-10 519.15-12 309.98-5 361.40-7 708.91-9 377.31
Profitability
EBIT-%
ROA14.8 %19.5 %8.2 %10.8 %10.0 %
ROE14.3 %17.7 %-2.4 %10.1 %9.9 %
ROI15.4 %20.3 %8.4 %11.0 %10.3 %
Economic value added (EVA)366.16403.52516.39274.21363.16
Solvency
Equity ratio96.1 %95.7 %99.9 %97.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.712.1347.513.213.0
Current ratio13.712.1347.513.213.0
Cash and cash equivalents10 519.1512 309.985 361.407 708.919 377.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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