Klovbakkehus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656391
Hadsundvej 26, 9550 Mariager

Credit rating

Company information

Official name
Klovbakkehus Holding ApS
Established
2019
Company form
Private limited company
Industry

About Klovbakkehus Holding ApS

Klovbakkehus Holding ApS (CVR number: 40656391) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 61.3 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.1 mDKK), while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klovbakkehus Holding ApS's liquidity measured by quick ratio was 28 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.27211.99129.4284.56136.42
Gross profit175.60203.55119.7076.22127.56
EBIT175.60203.55119.7076.22127.56
Net earnings172.16212.56119.0675.64134.31
Shareholders equity total1 081.711 183.671 189.731 150.981 167.48
Balance sheet total (assets)1 131.331 188.671 212.341 156.551 197.62
Net debt1.67- 580.07- 733.47- 618.05- 669.99
Profitability
EBIT-%96.3 %96.0 %92.5 %90.1 %93.5 %
ROA15.5 %17.9 %10.1 %6.6 %11.4 %
ROE15.9 %18.8 %10.0 %6.5 %11.6 %
ROI16.1 %18.2 %10.2 %6.7 %11.5 %
Economic value added (EVA)172.16219.29112.6973.18117.42
Solvency
Equity ratio95.6 %99.6 %98.1 %99.5 %97.5 %
Gearing0.2 %0.8 %
Relative net indebtedness %24.5 %-271.3 %-557.1 %-724.3 %-469.0 %
Liquidity
Quick ratio0.9157.038.9150.628.0
Current ratio0.9157.038.9150.628.0
Cash and cash equivalents580.07743.57618.05669.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %367.9 %661.8 %985.3 %596.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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