Kim Klausen Holding, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 40924922
Fagotvej 3, 4200 Slagelse

Credit rating

Company information

Official name
Kim Klausen Holding, Slagelse ApS
Established
2019
Company form
Private limited company
Industry

About Kim Klausen Holding, Slagelse ApS

Kim Klausen Holding, Slagelse ApS (CVR number: 40924922) is a company from SLAGELSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Klausen Holding, Slagelse ApS's liquidity measured by quick ratio was 4.2 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 sales775.00645.00
Gross profit775.00645.00-7.60-9.88-5.25
EBIT766.70637.31-7.60-9.88-5.25
Net earnings766.57634.74208.4116.9222.81
Shareholders equity total1 456.831 441.571 649.981 666.901 567.70
Balance sheet total (assets)1 649.911 446.571 654.981 677.021 677.94
Net debt- 650.66- 628.67-18.04- 445.39- 318.51
Profitability
EBIT-%98.9 %98.8 %
ROA46.5 %41.2 %57.5 %1.9 %1.7 %
ROE52.6 %43.8 %13.5 %1.0 %1.4 %
ROI52.6 %44.0 %13.7 %1.9 %1.8 %
Economic value added (EVA)769.11567.02-80.04-90.64-87.89
Solvency
Equity ratio88.3 %99.7 %99.7 %99.4 %93.4 %
Gearing
Relative net indebtedness %-59.0 %-96.7 %
Liquidity
Quick ratio4.3126.36.048.14.2
Current ratio4.3126.36.048.14.2
Cash and cash equivalents650.66628.6718.04445.39318.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.8 %97.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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