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KLAUS SØVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32085156
Munkhøjvej 3, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
KLAUS SØVANG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLAUS SØVANG HOLDING ApS

KLAUS SØVANG HOLDING ApS (CVR number: 32085156) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS SØVANG HOLDING ApS's liquidity measured by quick ratio was 304.1 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 sales
Gross profit-5.13-6.99-5.63-5.63-7.44
EBIT-5.13-6.99-5.63-5.63-7.44
Net earnings616.64692.631 220.19378.76307.60
Shareholders equity total2 264.822 844.443 950.234 211.194 396.79
Balance sheet total (assets)2 268.573 100.073 953.984 214.944 400.54
Net debt- 492.69251.87-4.24- 630.82-1 140.26
Profitability
EBIT-%
ROA30.7 %26.0 %34.7 %9.3 %8.7 %
ROE30.7 %27.1 %35.9 %9.3 %7.1 %
ROI30.8 %26.0 %34.7 %9.3 %8.7 %
Economic value added (EVA)-93.50- 120.79- 161.21- 204.12- 219.05
Solvency
Equity ratio99.8 %91.8 %99.9 %99.9 %99.9 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio131.43.91.1234.9304.1
Current ratio131.43.91.1234.9304.1
Cash and cash equivalents492.694.24630.821 140.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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