Klaus Gotfredsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39188171
Prinsesse Alexandrines Alle 12, 2920 Charlottenlund

Company information

Official name
Klaus Gotfredsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Klaus Gotfredsen Holding ApS

Klaus Gotfredsen Holding ApS (CVR number: 39188171) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Gotfredsen Holding ApS's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.54-11.49-8.13-8.25-8.38
EBIT-14.54-11.49-8.13-8.25-8.38
Net earnings113.4549.14120.90- 221.7971.71
Shareholders equity total1 367.911 387.061 451.451 172.471 185.28
Balance sheet total (assets)1 387.331 420.651 483.881 172.471 202.61
Net debt-1 387.33-1 420.65-1 483.81-1 168.47-1 202.61
Profitability
EBIT-%
ROA10.3 %4.9 %11.8 %-0.6 %8.3 %
ROE8.5 %3.6 %8.5 %-16.9 %6.1 %
ROI10.4 %5.0 %12.1 %-0.6 %8.4 %
Economic value added (EVA)-12.50-5.99-4.64-6.68-6.73
Solvency
Equity ratio98.6 %97.6 %97.8 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.442.345.869.4
Current ratio71.442.345.869.4
Cash and cash equivalents1 387.331 420.651 483.811 168.471 202.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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