KLAUS HAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25823869
Frederik 3.s Vej 14, 7000 Fredericia

Company information

Official name
KLAUS HAASTRUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KLAUS HAASTRUP HOLDING ApS

KLAUS HAASTRUP HOLDING ApS (CVR number: 25823869) is a company from FREDERICIA. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 1495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HAASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.79-2.00-2.05-0.90-1.90
EBIT-3.79-2.00-2.05-0.90-1.90
Net earnings713.22943.97222.54633.061 495.81
Shareholders equity total3 594.664 538.634 761.172 494.233 990.05
Balance sheet total (assets)3 942.154 622.974 844.612 577.684 073.49
Net debt262.25-31.04-27.91-27.02-25.18
Profitability
EBIT-%
ROA19.0 %22.1 %4.7 %17.1 %45.0 %
ROE22.0 %23.2 %4.8 %17.5 %46.1 %
ROI19.4 %22.6 %4.8 %17.5 %46.1 %
Economic value added (EVA)92.5384.41103.79116.192.29
Solvency
Equity ratio91.2 %98.2 %98.3 %96.8 %98.0 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.3
Current ratio0.40.30.30.3
Cash and cash equivalents31.0427.9127.0225.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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