KLIMAHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33245661
Lene Haus Vej 15, 7430 Ikast

Credit rating

Company information

Official name
KLIMAHUSE A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon410000

About KLIMAHUSE A/S

KLIMAHUSE A/S (CVR number: 33245661) is a company from IKAST-BRANDE. The company recorded a gross profit of 9634.3 kDKK in 2023. The operating profit was -695.5 kDKK, while net earnings were -2477 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIMAHUSE A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 359.0020 051.0015 723.0011 285.919 634.27
EBIT-2 840.008 620.006 671.002 219.46- 695.46
Net earnings-2 376.006 329.005 025.00848.83-2 476.98
Shareholders equity total29 980.0036 309.0041 334.0039 182.3536 705.37
Balance sheet total (assets)66 127.0072 455.0073 175.0094 899.76116 599.00
Net debt27 302.0150 052.82
Profitability
EBIT-%
ROA-3.7 %12.4 %9.2 %2.8 %-0.4 %
ROE-7.0 %19.1 %12.9 %2.1 %-6.5 %
ROI-4.5 %12.4 %9.2 %3.3 %-0.5 %
Economic value added (EVA)-4 764.857 113.514 846.47- 579.16-2 502.59
Solvency
Equity ratio100.0 %100.0 %100.0 %41.3 %31.5 %
Gearing69.9 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.92.4
Cash and cash equivalents105.43242.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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