KLAUS SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS SKAARUP HOLDING ApS
KLAUS SKAARUP HOLDING ApS (CVR number: 36019808) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS SKAARUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.01 | -10.95 | -6.88 | -10.95 | -11.56 |
EBIT | 4.01 | -10.95 | -6.88 | -10.95 | -11.56 |
Net earnings | 103.80 | - 415.39 | 386.37 | - 184.64 | - 398.24 |
Shareholders equity total | 4 498.41 | 3 970.02 | 4 156.39 | 3 741.53 | 3 220.50 |
Balance sheet total (assets) | 5 884.28 | 5 483.48 | 6 049.69 | 5 646.36 | 5 271.00 |
Net debt | 1 251.89 | 1 387.16 | 1 836.09 | 1 842.28 | 1 966.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -6.5 % | 7.2 % | -1.5 % | -6.1 % |
ROE | 2.3 % | -9.8 % | 9.5 % | -4.7 % | -11.4 % |
ROI | 2.5 % | -6.7 % | 7.3 % | -1.5 % | -6.2 % |
Economic value added (EVA) | - 271.04 | - 299.91 | - 274.09 | - 310.00 | - 288.80 |
Solvency | |||||
Equity ratio | 76.4 % | 72.4 % | 68.7 % | 66.3 % | 61.1 % |
Gearing | 27.8 % | 34.9 % | 44.2 % | 49.2 % | 61.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.1 | 2.2 | 0.3 | 0.6 |
Cash and cash equivalents | 0.15 | 0.15 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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