KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424771
Langbyvej 7, Langby 8581 Nimtofte

Company information

Official name
KIM KLAUSEN HOLDING ApS
Established
2008
Domicile
Langby
Company form
Private limited company
Industry

About KIM KLAUSEN HOLDING ApS

KIM KLAUSEN HOLDING ApS (CVR number: 31424771) is a company from NORDDJURS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 4478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-8.50-8.62-9.37-9.88
EBIT-7.75-8.50-8.62-9.37-9.88
Net earnings1 209.832 152.443 202.283 007.564 478.03
Shareholders equity total9 444.8611 486.7014 575.9817 469.1421 829.37
Balance sheet total (assets)9 454.9911 498.0314 585.2917 479.8121 840.23
Net debt-33.74-4.39-4.56-5.09-4.36
Profitability
EBIT-%
ROA13.7 %20.6 %24.6 %18.8 %22.8 %
ROE13.6 %20.6 %24.6 %18.8 %22.8 %
ROI13.7 %20.6 %24.6 %18.8 %22.8 %
Economic value added (EVA)216.92274.54384.84548.67702.77
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.80.50.50.4
Current ratio3.30.80.50.50.4
Cash and cash equivalents33.748.904.565.094.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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