KLAUSEN HERREEKVIPERING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KLAUSEN HERREEKVIPERING A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About KLAUSEN HERREEKVIPERING A/S

KLAUSEN HERREEKVIPERING A/S (CVR number: 28681143) is a company from SØNDERBORG. The company recorded a gross profit of 1304.6 kDKK in 2024. The operating profit was -834.6 kDKK, while net earnings were -652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 699.342 654.712 077.781 983.621 304.56
EBIT840.20501.96-4.97- 224.70- 834.64
Net earnings614.94364.21-5.12- 201.22- 652.40
Shareholders equity total3 631.743 995.953 990.843 789.623 137.22
Balance sheet total (assets)6 625.287 023.696 858.146 658.325 704.14
Net debt-1 294.08-1 889.68-1 228.71- 409.21827.45
Profitability
EBIT-%
ROA14.5 %7.9 %1.0 %-3.1 %-12.6 %
ROE18.5 %9.5 %-0.1 %-5.2 %-18.8 %
ROI19.0 %10.6 %1.3 %-3.8 %-16.0 %
Economic value added (EVA)455.79145.87- 271.88- 454.52- 912.45
Solvency
Equity ratio54.8 %56.9 %58.2 %56.9 %55.0 %
Gearing31.9 %30.9 %35.7 %33.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.70.6
Current ratio2.12.22.32.22.0
Cash and cash equivalents2 454.323 124.162 653.251 690.58544.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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