RENE KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536304
Nørresundsvej 13, 8700 Horsens
klausen@mail.dk
tel: 25656000

Credit rating

Company information

Official name
RENE KLAUSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RENE KLAUSEN HOLDING ApS

RENE KLAUSEN HOLDING ApS (CVR number: 30536304) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 5813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. RENE KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.31-1.25
EBIT-1.31-1.25-1.25-1.25-17.93
Net earnings-1.64-1.33-1.258 508.755 813.11
Shareholders equity total45.0743.7442.497 437.248 723.19
Balance sheet total (assets)62.5062.503 572.508 582.5013 367.31
Net debt-3 510.00-5 020.00-13 304.81
Profitability
EBIT-%
ROA-2.1 %-2.0 %-0.1 %140.0 %53.8 %
ROE-3.6 %-3.0 %-2.9 %227.5 %71.9 %
ROI-2.9 %-2.8 %-2.9 %227.5 %73.0 %
Economic value added (EVA)-3.66-3.51-3.45172.99- 195.11
Solvency
Equity ratio72.1 %70.0 %1.2 %86.7 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.31.07.52.9
Current ratio3.63.31.07.52.9
Cash and cash equivalents3 510.005 020.0013 304.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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