Dennis O. Klausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40325948
Dragstrupvej 68, Dragstrup 7950 Erslev

Credit rating

Company information

Official name
Dennis O. Klausen Holding ApS
Established
2019
Domicile
Dragstrup
Company form
Private limited company
Industry

About Dennis O. Klausen Holding ApS

Dennis O. Klausen Holding ApS (CVR number: 40325948) is a company from MORSØ. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis O. Klausen Holding ApS's liquidity measured by quick ratio was 556.3 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-3.28-3.28-3.28-4.48-4.48
EBIT-3.28-3.28-3.28-4.48-4.48
Net earnings146.38694.00866.02404.72802.16
Shareholders equity total78.84372.841 124.461 411.382 091.54
Balance sheet total (assets)81.34375.341 126.961 413.882 094.04
Net debt-64.67- 338.67- 219.81- 498.58-1 390.71
Profitability
EBIT-%
ROA231.3 %305.1 %115.4 %31.9 %45.7 %
ROE240.2 %307.3 %115.7 %31.9 %45.8 %
ROI240.7 %308.5 %115.8 %31.9 %45.8 %
Economic value added (EVA)-3.15-3.15-3.15-14.59-15.00
Solvency
Equity ratio96.9 %99.3 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.9135.5169.5284.2556.3
Current ratio25.9135.5169.5284.2556.3
Cash and cash equivalents64.67338.67219.81498.581 390.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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