J.P. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26727790
Østre Havnevej 16 B, 5700 Svendborg
jp@jpkfisk.dk
tel: 40113033

Credit rating

Company information

Official name
J.P. KLAUSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About J.P. KLAUSEN HOLDING ApS

J.P. KLAUSEN HOLDING ApS (CVR number: 26727790K) is a company from SVENDBORG. The company recorded a gross profit of 25 mDKK in 2017. The operating profit was 1940.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.P. KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit7 168.2711 001.139 093.4321 885.9224 952.91
EBIT-3 824.69-3 173.84-53.48250.781 940.95
Net earnings1 092.304 850.25- 360.38-3 117.2124.90
Shareholders equity total12 526.735 820.278 549.353 880.907 617.20
Balance sheet total (assets)67 581.8560 360.5168 527.2363 094.6368 394.81
Net debt33 523.3034 736.4735 050.3436 255.55
Profitability
EBIT-%
ROA-1.8 %1.9 %0.9 %3.4 %
ROE50.7 %-4.8 %-58.9 %0.6 %
ROI-2.3 %2.7 %1.3 %4.8 %
Economic value added (EVA)-5 156.24-7 006.46-2 228.54-2 064.12- 840.31
Solvency
Equity ratio17.9 %19.4 %14.1 %17.1 %
Gearing642.3 %437.3 %977.2 %478.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.5
Current ratio0.90.90.80.9
Cash and cash equivalents14 130.593 859.112 651.062 874.62218.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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