KLAUSEN HERREEKVIPERING A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 699.34 | 2 654.71 | 2 077.78 | 1 983.62 | 1 304.56 |
| EBIT | 840.20 | 501.96 | -4.97 | - 224.70 | - 834.64 |
| Net earnings | 614.94 | 364.21 | -5.12 | - 201.22 | - 652.40 |
| Shareholders equity total | 3 631.74 | 3 995.95 | 3 990.84 | 3 789.62 | 3 137.22 |
| Balance sheet total (assets) | 6 625.28 | 7 023.69 | 6 858.14 | 6 658.32 | 5 704.14 |
| Net debt | -1 294.08 | -1 889.68 | -1 228.71 | - 409.21 | 827.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 7.9 % | 1.0 % | -3.1 % | -12.6 % |
| ROE | 18.5 % | 9.5 % | -0.1 % | -5.2 % | -18.8 % |
| ROI | 19.0 % | 10.6 % | 1.3 % | -3.8 % | -16.0 % |
| Economic value added (EVA) | 455.79 | 145.87 | - 271.88 | - 454.52 | - 912.45 |
| Solvency | |||||
| Equity ratio | 54.8 % | 56.9 % | 58.2 % | 56.9 % | 55.0 % |
| Gearing | 31.9 % | 30.9 % | 35.7 % | 33.8 % | 43.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.1 | 0.7 | 0.6 |
| Current ratio | 2.1 | 2.2 | 2.3 | 2.2 | 2.0 |
| Cash and cash equivalents | 2 454.32 | 3 124.16 | 2 653.25 | 1 690.58 | 544.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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