Klaus Hector Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727183
Grønnemose Alle 52, 2860 Søborg
tel: 20160983

Company information

Official name
Klaus Hector Holding ApS
Established
2019
Company form
Private limited company
Industry

About Klaus Hector Holding ApS

Klaus Hector Holding ApS (CVR number: 40727183) is a company from GLADSAXE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Hector Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-18.43-29.60-26.00-61.00-17.41
EBIT-18.43-29.60-26.00-61.00-17.41
Net earnings- 145.907.37504.747 127.05245.21
Shareholders equity total- 105.90-98.53406.207 533.257 719.56
Balance sheet total (assets)2 331.772 175.772 276.828 809.398 604.71
Net debt2 431.271 971.881 857.131 165.17859.56
Profitability
EBIT-%
ROA-0.8 %0.4 %24.0 %130.4 %3.9 %
ROE-6.3 %0.3 %39.1 %179.5 %3.2 %
ROI-0.8 %0.4 %24.6 %131.8 %3.9 %
Economic value added (EVA)-18.43- 146.77- 129.87- 173.69- 450.05
Solvency
Equity ratio-4.3 %-4.3 %17.8 %85.5 %89.7 %
Gearing-2301.8 %-2197.9 %458.4 %15.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.00.1
Current ratio1.80.60.00.1
Cash and cash equivalents6.40193.794.841.981.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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