Klewen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klewen Holding ApS
Klewen Holding ApS (CVR number: 38860267) is a company from MIDDELFART. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klewen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -17.33 | -17.25 | - 103.58 | -29.48 |
EBIT | -15.63 | -17.33 | -17.25 | - 103.58 | -29.48 |
Net earnings | 251.59 | 332.34 | 429.30 | 726.28 | 952.96 |
Shareholders equity total | 5 367.77 | 5 700.10 | 6 129.40 | 6 855.68 | 7 808.64 |
Balance sheet total (assets) | 5 472.65 | 5 832.14 | 6 219.78 | 7 016.86 | 10 531.23 |
Net debt | - 224.04 | - 179.70 | - 189.72 | - 369.50 | 1 346.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 6.0 % | 7.2 % | 10.8 % | 12.2 % |
ROE | 4.8 % | 6.0 % | 7.3 % | 11.2 % | 13.0 % |
ROI | 4.9 % | 6.1 % | 7.3 % | 10.9 % | 12.4 % |
Economic value added (EVA) | - 270.42 | - 283.91 | - 299.90 | - 389.58 | - 371.07 |
Solvency | |||||
Equity ratio | 98.1 % | 97.7 % | 98.5 % | 97.7 % | 74.1 % |
Gearing | 1.0 % | 33.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 8.4 | 11.7 | 15.6 | 1.3 |
Current ratio | 10.3 | 8.4 | 11.7 | 15.6 | 1.3 |
Cash and cash equivalents | 224.04 | 179.70 | 189.72 | 436.93 | 1 228.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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