KLAUS HAANING ApS — Credit Rating and Financial Key Figures

CVR number: 25514998
Perlegade 38, 6400 Sønderborg
tel: 73424600
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Credit rating

Company information

Official name
KLAUS HAANING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About KLAUS HAANING ApS

KLAUS HAANING ApS (CVR number: 25514998) is a company from SØNDERBORG. The company recorded a gross profit of 1108.2 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. KLAUS HAANING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 506.891 494.781 170.001 129.001 108.23
EBIT585.22392.57143.00101.00190.63
Net earnings400.73237.8847.0014.0081.25
Shareholders equity total2 512.772 750.652 798.002 812.002 893.53
Balance sheet total (assets)8 248.267 940.497 465.007 245.006 676.68
Net debt4 062.013 969.203 853.003 800.003 140.62
Profitability
EBIT-%
ROA7.5 %4.9 %2.0 %1.6 %3.0 %
ROE17.3 %9.0 %1.7 %0.5 %2.8 %
ROI8.3 %5.5 %2.2 %1.7 %3.2 %
Economic value added (EVA)101.70-59.82- 254.49- 273.55- 196.93
Solvency
Equity ratio30.5 %34.6 %37.5 %38.8 %43.3 %
Gearing185.4 %160.5 %145.3 %138.0 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.3
Current ratio0.80.80.80.70.5
Cash and cash equivalents597.04446.70213.0081.00125.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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