KLAVINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651143
Ole Rømers Vej 1 A, 3000 Helsingør

Company information

Official name
KLAVINS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLAVINS HOLDING ApS

KLAVINS HOLDING ApS (CVR number: 32651143) is a company from HELSINGØR. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVINS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.56-9.81-29.50-10.00-10.50
EBIT-6.56-9.81-29.50-10.00-10.50
Net earnings- 524.34654.08669.82379.52935.76
Shareholders equity total3 887.904 541.988 094.188 473.699 409.45
Balance sheet total (assets)3 899.444 554.188 258.898 655.909 609.73
Net debt-5.4739.27174.71182.39
Profitability
EBIT-%
ROA-12.6 %15.5 %10.5 %4.6 %10.3 %
ROE-12.6 %15.5 %10.6 %4.6 %10.5 %
ROI-12.6 %15.5 %10.6 %4.6 %10.3 %
Economic value added (EVA)79.3650.3764.74267.67287.62
Solvency
Equity ratio99.7 %99.7 %98.0 %97.9 %97.9 %
Gearing0.6 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.00.01.00.7
Current ratio2.82.00.01.00.7
Cash and cash equivalents5.475.487.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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