CLAUS KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849811
Hørsholmvej 20, Hjortsvang 7160 Tørring

Company information

Official name
CLAUS KARLSKOV HOLDING ApS
Established
2006
Domicile
Hjortsvang
Company form
Private limited company
Industry

About CLAUS KARLSKOV HOLDING ApS

CLAUS KARLSKOV HOLDING ApS (CVR number: 29849811) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 3724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KARLSKOV HOLDING ApS's liquidity measured by quick ratio was 26.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-23.57-10.63-22.19-28.50-31.27
EBIT-23.57-10.63-22.19-28.50-31.27
Net earnings3 158.093 651.443 644.303 602.763 724.08
Shareholders equity total13 098.1516 636.5920 166.4919 769.2520 493.32
Balance sheet total (assets)13 563.2217 173.4820 431.5020 251.3420 854.92
Net debt-5.84- 227.84-3 037.27-5 791.97-8 179.46
Profitability
EBIT-%
ROA25.1 %23.9 %19.9 %18.3 %18.6 %
ROE26.3 %24.6 %19.8 %18.0 %18.5 %
ROI26.4 %24.7 %20.3 %18.7 %19.0 %
Economic value added (EVA)324.27- 161.48- 285.67- 292.17- 138.00
Solvency
Equity ratio96.6 %96.9 %98.7 %97.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.612.235.019.326.4
Current ratio7.612.235.019.326.4
Cash and cash equivalents5.84227.843 037.275 791.978 179.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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