HENRIK KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745489
Ferrarivej 6, 7100 Vejle

Credit rating

Company information

Official name
HENRIK KLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK KLAUSEN HOLDING ApS

HENRIK KLAUSEN HOLDING ApS (CVR number: 31745489) is a company from VEJLE. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 1672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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-2.50-3.75-4.50-5.38-88.26
EBIT-2.50-3.75-4.50-5.38-88.26
Net earnings6.41420.27274.0120.541 671.99
Shareholders equity total397.19562.16778.97740.612 351.60
Balance sheet total (assets)408.17570.02787.35746.895 252.03
Net debt- 215.10- 122.49- 126.022 746.86
Profitability
EBIT-%
ROA2.0 %103.3 %45.6 %2.7 %57.0 %
ROE1.5 %87.6 %40.9 %2.7 %108.1 %
ROI2.0 %105.3 %46.2 %2.7 %57.3 %
Economic value added (EVA)-16.69-16.11-14.34-30.77- 111.55
Solvency
Equity ratio97.3 %98.6 %98.9 %99.2 %44.8 %
Gearing122.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.253.375.994.83.9
Current ratio28.253.375.994.83.9
Cash and cash equivalents215.10122.49126.02127.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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