HENNING O. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26984653
Nordmorsvej 39, Bjergby 7950 Erslev

Company information

Official name
HENNING O. KLAUSEN HOLDING ApS
Established
2002
Domicile
Bjergby
Company form
Private limited company
Industry

About HENNING O. KLAUSEN HOLDING ApS

HENNING O. KLAUSEN HOLDING ApS (CVR number: 26984653) is a company from MORSØ. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING O. KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 26.8 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-11.60-12.03-15.90-12.28-13.98
EBIT-11.60-12.03-15.90-12.28-13.98
Net earnings388.19705.98658.83655.04266.33
Shareholders equity total3 402.943 858.924 267.744 672.794 689.12
Balance sheet total (assets)3 439.724 081.214 296.264 733.814 750.14
Net debt- 252.86- 173.25-10.63-1 133.21- 870.29
Profitability
EBIT-%
ROA11.6 %19.0 %15.9 %14.7 %5.7 %
ROE11.6 %19.4 %16.2 %14.7 %5.7 %
ROI11.8 %19.7 %16.4 %14.9 %5.8 %
Economic value added (EVA)0.08-20.29-11.38-33.5639.01
Solvency
Equity ratio98.9 %94.6 %99.3 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.57.363.530.726.8
Current ratio37.57.363.530.726.8
Cash and cash equivalents252.86173.2510.631 133.21870.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.