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KLÛVER HOLDING ApS af 2018 — Credit Rating and Financial Key Figures

CVR number: 39859297
Snerlevej 7 A, 7500 Holstebro
Free credit report Annual report

Company information

Official name
KLÛVER HOLDING ApS af 2018
Established
2018
Company form
Private limited company
Industry

About KLÛVER HOLDING ApS af 2018

KLÛVER HOLDING ApS af 2018 (CVR number: 39859297) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 3554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLÛVER HOLDING ApS af 2018's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.00-5.00-5.20-6.05
Net earnings720.541 256.64594.94258.623 554.04
Shareholders equity total1 393.072 649.713 130.253 271.076 703.11
Balance sheet total (assets)1 544.443 091.913 281.513 783.366 908.86
Net debt6.6110.75-1 776.67-4 286.06
Profitability
EBIT-%
ROA63.4 %54.2 %19.0 %9.4 %66.9 %
ROE69.8 %62.2 %20.6 %8.1 %71.3 %
ROI69.3 %61.9 %20.9 %9.7 %68.7 %
Economic value added (EVA)-38.97-74.33- 137.56- 161.33- 191.27
Solvency
Equity ratio90.2 %85.7 %95.4 %86.5 %97.0 %
Gearing0.5 %0.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.08.34.325.0
Current ratio0.91.08.34.325.0
Cash and cash equivalents2 218.944 286.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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