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KLAVINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651143
Ole Rømers Vej 1 A, 3000 Helsingør
Free credit report Annual report

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.81-29.50-10.00-10.50-12.30
EBIT-9.81-29.50-10.00-10.50-12.30
Net earnings654.08669.82379.52935.76225.02
Shareholders equity total4 541.988 094.188 473.699 409.459 634.47
Balance sheet total (assets)4 554.188 258.898 655.909 609.739 851.37
Net debt-5.4739.27174.71182.39202.80
Profitability
EBIT-%
ROA15.5 %10.5 %4.6 %10.3 %2.4 %
ROE15.5 %10.6 %4.6 %10.5 %2.4 %
ROI15.5 %10.6 %4.6 %10.3 %2.4 %
Economic value added (EVA)- 205.17- 257.73- 418.98- 445.08- 494.62
Solvency
Equity ratio99.7 %98.0 %97.9 %97.9 %97.8 %
Gearing0.6 %2.1 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.01.00.10.0
Current ratio2.00.01.00.10.0
Cash and cash equivalents5.475.487.494.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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