Klausholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38482920
Bygumvej 1, Bygum 9620 Aalestrup

Credit rating

Company information

Official name
Klausholm Holding ApS
Personnel
1 person
Established
2016
Domicile
Bygum
Company form
Private limited company
Industry

About Klausholm Holding ApS

Klausholm Holding ApS (CVR number: 38482920) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klausholm Holding ApS's liquidity measured by quick ratio was 92.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.65-25.30-62.13-38.89-76.95
EBIT- 203.08- 146.94- 183.31- 118.11- 183.16
Net earnings- 127.07211.80- 618.60144.8163.06
Shareholders equity total3 473.603 435.402 402.402 547.212 488.27
Balance sheet total (assets)4 331.034 288.333 248.542 587.952 514.78
Net debt-2 253.55-2 300.71-1 241.49-2 426.02-2 355.31
Profitability
EBIT-%
ROA-0.9 %6.4 %-0.7 %6.2 %3.1 %
ROE-3.2 %6.1 %-21.2 %5.9 %2.5 %
ROI-0.9 %6.5 %-0.7 %6.3 %3.2 %
Economic value added (EVA)- 302.55- 183.51- 234.66- 171.89- 191.68
Solvency
Equity ratio80.4 %80.4 %74.3 %98.9 %98.9 %
Gearing23.3 %22.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.534.118.590.592.3
Current ratio39.529.716.661.192.3
Cash and cash equivalents3 062.583 079.622 054.072 426.022 355.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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