KLAVS HYTTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801606
Stadion Allé 56, 8000 Aarhus C

Credit rating

Company information

Official name
KLAVS HYTTEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KLAVS HYTTEL HOLDING ApS

KLAVS HYTTEL HOLDING ApS (CVR number: 29801606) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVS HYTTEL HOLDING ApS's liquidity measured by quick ratio was 3350.1 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-37.56-46.39-20.63
EBIT-37.56-46.39-20.63
Net earnings3 025.107 755.471 434.94
Shareholders equity total488.75488.757 801.8315 439.5016 752.44
Balance sheet total (assets)503.75503.757 816.8315 639.3616 757.44
Net debt10.0010.00-7 306.83-15 629.36-16 716.17
Profitability
EBIT-%
ROA79.8 %67.7 %11.9 %
ROE73.0 %66.7 %8.9 %
ROI79.9 %68.3 %12.0 %
Economic value added (EVA)-24.56-24.56-62.07-63.29-6.01
Solvency
Equity ratio97.0 %97.0 %99.8 %98.7 %100.0 %
Gearing2.0 %2.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3487.878.33 350.1
Current ratio0.30.3487.878.33 350.1
Cash and cash equivalents7 316.8315 639.3616 716.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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