KLÜVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLÜVER HOLDING ApS
KLÜVER HOLDING ApS (CVR number: 33240848) is a company from KØBENHAVN. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. KLÜVER HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.66 | 82.23 | 275.56 | 101.62 | -36.82 |
EBIT | 7.49 | -4.25 | 59.54 | -23.38 | -39.50 |
Net earnings | -43.20 | 195.35 | -28.70 | 48.67 | 57.15 |
Shareholders equity total | 854.69 | 950.04 | 771.34 | 670.01 | 577.15 |
Balance sheet total (assets) | 979.03 | 990.15 | 985.25 | 889.76 | 884.98 |
Net debt | - 824.57 | - 935.73 | - 845.01 | - 880.54 | - 879.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 18.5 % | 13.0 % | 7.2 % | 9.5 % |
ROE | -4.6 % | 21.6 % | -3.3 % | 6.8 % | 9.2 % |
ROI | 7.6 % | 20.2 % | 15.0 % | 9.4 % | 13.6 % |
Economic value added (EVA) | -42.86 | -47.55 | 0.01 | -56.88 | -64.10 |
Solvency | |||||
Equity ratio | 87.3 % | 95.9 % | 78.3 % | 75.3 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 23.9 | 4.5 | 4.0 | 2.9 |
Current ratio | 7.6 | 23.9 | 4.5 | 4.0 | 2.9 |
Cash and cash equivalents | 824.57 | 935.73 | 845.01 | 880.54 | 879.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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