ANETTE KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826319
Thrigesvej 9, 8600 Silkeborg
aklausen@mail.dk
tel: 21210806

Credit rating

Company information

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

About ANETTE KLAUSEN HOLDING ApS

ANETTE KLAUSEN HOLDING ApS (CVR number: 35826319) is a company from SILKEBORG. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 38.3 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-26.74-22.68-24.74-23.64-18.72
EBIT-26.74-22.68-24.74-23.64-18.72
Net earnings72.01913.66- 599.55312.49629.15
Shareholders equity total6 468.147 271.216 558.666 756.757 268.10
Balance sheet total (assets)6 572.277 533.896 647.406 860.877 538.85
Net debt-6 493.43-7 533.89-6 395.80-6 682.57-7 332.35
Profitability
EBIT-%
ROA1.4 %16.6 %-0.3 %6.0 %11.2 %
ROE1.1 %13.3 %-8.7 %4.7 %9.0 %
ROI1.4 %17.0 %-0.4 %6.0 %11.3 %
Economic value added (EVA)-23.15-12.46-6.10-22.47-14.13
Solvency
Equity ratio98.4 %96.5 %98.7 %98.5 %96.4 %
Gearing1.2 %1.3 %1.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.128.774.965.838.3
Current ratio63.128.774.965.838.3
Cash and cash equivalents6 572.277 533.896 478.296 766.097 524.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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