KLAUSEN HERREEKVIPERING A/S

CVR number: 28681143
Perlegade 11, 6400 Sønderborg
mr.klausen@c.dk
tel: 74435207

Credit rating

Company information

Official name
KLAUSEN HERREEKVIPERING A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 920.892 699.342 654.712 077.782 011.75
EBIT48.69840.20501.96-4.97- 224.70
Net earnings31.36614.94364.21-5.12- 201.22
Shareholders equity total3 016.813 631.743 995.953 990.843 789.62
Balance sheet total (assets)4 997.526 625.287 023.696 858.146 658.32
Net debt109.68-1 294.08-1 889.68-1 228.71- 409.21
Profitability
EBIT-%
ROA1.0 %14.5 %7.9 %1.0 %-3.1 %
ROE1.0 %18.5 %9.5 %-0.1 %-5.2 %
ROI1.3 %19.0 %10.6 %1.3 %-3.8 %
Economic value added (EVA)-97.70540.33332.36-47.34- 243.55
Solvency
Equity ratio60.4 %54.8 %56.9 %58.2 %56.9 %
Gearing28.1 %31.9 %30.9 %35.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.10.7
Current ratio2.42.12.22.32.2
Cash and cash equivalents737.902 454.323 124.162 653.251 690.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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