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KLAUS J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34454345
Udsigtsbakken 5, Appenæs 4700 Næstved
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Company information

Official name
KLAUS J. HOLDING ApS
Established
2011
Domicile
Appenæs
Company form
Private limited company
Industry

About KLAUS J. HOLDING ApS

KLAUS J. HOLDING ApS (CVR number: 34454345) is a company from NÆSTVED. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 1190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS J. HOLDING ApS's liquidity measured by quick ratio was 52.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.11-11.25-12.26-20.33-34.36
EBIT-10.11-11.25-12.26-20.33-34.36
Net earnings2 063.16722.202 219.001 892.931 190.46
Shareholders equity total23 025.9023 633.7025 452.6922 845.6323 256.09
Balance sheet total (assets)23 757.9424 346.1425 656.0923 290.5123 687.67
Net debt-13 917.26-21 915.86-24 279.76-22 188.95-22 581.06
Profitability
EBIT-%
ROA12.1 %12.0 %11.9 %10.3 %7.1 %
ROE9.2 %3.1 %9.0 %7.8 %5.2 %
ROI12.2 %12.0 %12.0 %10.4 %7.3 %
Economic value added (EVA)-1 111.52-1 196.23-1 229.67-1 298.32-1 177.82
Solvency
Equity ratio96.9 %97.1 %99.2 %98.1 %98.2 %
Gearing2.7 %2.7 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.332.6120.550.252.7
Current ratio30.332.6120.550.252.7
Cash and cash equivalents14 538.0922 562.9224 331.7722 243.0422 640.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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