KLAUSEN HERREEKVIPERING A/S
Credit rating
Company information
About KLAUSEN HERREEKVIPERING A/S
KLAUSEN HERREEKVIPERING A/S (CVR number: 28681143) is a company from SØNDERBORG. The company recorded a gross profit of 2011.8 kDKK in 2023. The operating profit was -224.7 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUSEN HERREEKVIPERING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 920.89 | 2 699.34 | 2 654.71 | 2 077.78 | 2 011.75 |
EBIT | 48.69 | 840.20 | 501.96 | -4.97 | - 224.70 |
Net earnings | 31.36 | 614.94 | 364.21 | -5.12 | - 201.22 |
Shareholders equity total | 3 016.81 | 3 631.74 | 3 995.95 | 3 990.84 | 3 789.62 |
Balance sheet total (assets) | 4 997.52 | 6 625.28 | 7 023.69 | 6 858.14 | 6 658.32 |
Net debt | 109.68 | -1 294.08 | -1 889.68 | -1 228.71 | - 409.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 14.5 % | 7.9 % | 1.0 % | -3.1 % |
ROE | 1.0 % | 18.5 % | 9.5 % | -0.1 % | -5.2 % |
ROI | 1.3 % | 19.0 % | 10.6 % | 1.3 % | -3.8 % |
Economic value added (EVA) | -97.70 | 540.33 | 332.36 | -47.34 | - 243.55 |
Solvency | |||||
Equity ratio | 60.4 % | 54.8 % | 56.9 % | 58.2 % | 56.9 % |
Gearing | 28.1 % | 31.9 % | 30.9 % | 35.7 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.1 | 0.7 |
Current ratio | 2.4 | 2.1 | 2.2 | 2.3 | 2.2 |
Cash and cash equivalents | 737.90 | 2 454.32 | 3 124.16 | 2 653.25 | 1 690.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.