RENE KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.25 | 8 508.75 | 5 813.11 |
Shareholders equity total | 45.07 | 43.74 | 42.49 | 7 437.24 | 8 723.19 |
Balance sheet total (assets) | 62.50 | 62.50 | 3 572.50 | 8 582.50 | 13 367.31 |
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 | -3.45 | 172.99 | - 195.11 |
Solvency | |||||
Equity ratio | 72.1 % | 70.0 % | 1.2 % | 86.7 % | 65.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.3 | 1.0 | 7.5 | 2.9 |
Current ratio | 3.6 | 3.3 | 1.0 | 7.5 | 2.9 |
Cash and cash equivalents | 3 510.00 | 5 020.00 | 13 304.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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