HENRIK KLAUSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35826270
Virklundvej 19 K, 8600 Silkeborg

Credit rating

Company information

Official name
HENRIK KLAUSEN HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK KLAUSEN HOLDING 2014 ApS

HENRIK KLAUSEN HOLDING 2014 ApS (CVR number: 35826270) is a company from SILKEBORG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KLAUSEN HOLDING 2014 ApS's liquidity measured by quick ratio was 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.87-17.89-18.39-18.50-16.74
EBIT-24.87-17.89-18.39-18.50-16.74
Net earnings5.48533.32- 354.93177.16352.98
Shareholders equity total3 729.154 207.173 795.733 915.694 209.77
Balance sheet total (assets)3 736.674 403.953 883.354 045.064 417.97
Net debt-3 736.67-4 363.58-3 701.62-3 861.59-4 241.60
Profitability
EBIT-%
ROA0.2 %16.8 %-0.4 %5.7 %10.7 %
ROE0.1 %13.4 %-8.9 %4.6 %8.7 %
ROI0.2 %17.1 %-0.5 %5.7 %10.8 %
Economic value added (EVA)-20.06-13.58-4.45-15.05-9.58
Solvency
Equity ratio99.8 %95.5 %97.7 %96.8 %95.3 %
Gearing1.0 %2.2 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio497.022.444.331.225.9
Current ratio497.022.444.331.225.9
Cash and cash equivalents3 736.674 403.953 783.243 984.964 407.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.