Klarskov Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39211165
Stensballe Strandvej 83, 8700 Horsens

Credit rating

Company information

Official name
Klarskov Henriksen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Klarskov Henriksen Holding ApS

Klarskov Henriksen Holding ApS (CVR number: 39211165) is a company from HORSENS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klarskov Henriksen Holding ApS's liquidity measured by quick ratio was 157.8 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-20.00-8.00-7.00-10.62
EBIT-20.00-8.00-7.00-10.62
Net earnings1 604.00286.00- 256.00239.29
Shareholders equity total250.001 854.002 140.001 883.002 016.49
Balance sheet total (assets)250.001 861.002 216.001 889.002 029.35
Net debt- 250.00-1 860.00-2 216.00-1 887.00-2 014.77
Profitability
EBIT-%
ROA153.7 %17.5 %0.2 %12.2 %
ROE152.5 %14.3 %-12.7 %12.3 %
ROI154.1 %17.8 %0.2 %12.3 %
Economic value added (EVA)-12.56-32.56-99.64- 114.53- 105.24
Solvency
Equity ratio100.0 %99.6 %96.6 %99.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio265.929.2314.8157.8
Current ratio265.929.2314.8157.8
Cash and cash equivalents250.001 861.002 216.001 887.002 014.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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