KLAUSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 19645886
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
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Credit rating

Company information

Official name
KLAUSHOLM ApS
Established
1996
Domicile
Tofthøj
Company form
Private limited company
Industry

About KLAUSHOLM ApS

KLAUSHOLM ApS (CVR number: 19645886) is a company from VEJLE. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUSHOLM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 307.5465.57-10.66153.43119.13
EBIT- 343.8638.67-29.56112.7358.28
Net earnings- 430.26-9.57- 185.36-52.96244.42
Shareholders equity total2 814.362 804.782 619.422 566.462 810.88
Balance sheet total (assets)10 685.2410 492.4712 484.5012 394.6112 844.84
Net debt7 699.677 357.819 671.519 658.069 974.01
Profitability
EBIT-%
ROA-3.2 %0.4 %-0.2 %0.9 %0.5 %
ROE-14.2 %-0.3 %-6.8 %-2.0 %9.1 %
ROI-3.2 %0.4 %-0.2 %0.9 %0.5 %
Economic value added (EVA)- 875.98- 497.33- 547.67- 514.06- 579.86
Solvency
Equity ratio26.3 %26.7 %21.0 %20.7 %21.9 %
Gearing279.0 %273.7 %376.2 %381.7 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents152.55318.61182.44138.4648.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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