KLODSHANS, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34056358
Spedalsø 7, 8700 Horsens
tel: 30721858

Credit rating

Company information

Official name
KLODSHANS, HORSENS ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About KLODSHANS, HORSENS ApS

KLODSHANS, HORSENS ApS (CVR number: 34056358) is a company from HORSENS. The company recorded a gross profit of 885.6 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLODSHANS, HORSENS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.83693.16755.06934.28885.58
EBIT159.4154.89295.35268.37-18.40
Net earnings34.570.80221.47201.61-22.71
Shareholders equity total101.10101.90323.38524.99502.27
Balance sheet total (assets)811.11704.09961.17896.88801.83
Net debt276.8353.02- 128.18- 163.12-41.26
Profitability
EBIT-%
ROA19.6 %7.2 %35.5 %28.9 %-2.2 %
ROE41.2 %0.8 %104.2 %47.5 %-4.4 %
ROI32.0 %16.1 %95.2 %55.2 %-3.2 %
Economic value added (EVA)113.0450.11224.59198.93-31.46
Solvency
Equity ratio12.5 %14.5 %33.6 %58.5 %62.6 %
Gearing343.8 %101.6 %17.9 %4.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.80.7
Current ratio0.30.20.60.90.8
Cash and cash equivalents70.7950.51186.09186.4598.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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