HENRIK KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.41 | 420.27 | 274.01 | 20.54 | 1 671.99 |
Shareholders equity total | 397.19 | 562.16 | 778.97 | 740.61 | 2 351.60 |
Balance sheet total (assets) | 408.17 | 570.02 | 787.35 | 746.89 | 5 252.03 |
Net debt | - 215.10 | - 122.49 | - 126.02 | 2 746.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 103.3 % | 45.6 % | 2.7 % | 57.0 % |
ROE | 1.5 % | 87.6 % | 40.9 % | 2.7 % | 108.1 % |
ROI | 2.0 % | 105.3 % | 46.2 % | 2.7 % | 57.3 % |
Economic value added (EVA) | -16.69 | -16.11 | -14.34 | -30.77 | - 111.55 |
Solvency | |||||
Equity ratio | 97.3 % | 98.6 % | 98.9 % | 99.2 % | 44.8 % |
Gearing | 122.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 53.3 | 75.9 | 94.8 | 3.9 |
Current ratio | 28.2 | 53.3 | 75.9 | 94.8 | 3.9 |
Cash and cash equivalents | 215.10 | 122.49 | 126.02 | 127.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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