KLÜVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240848
Dovregade 6, 2300 København S
anders@kluvermanagement.dk
tel: 30359575
kluvermanagement.dk
Free credit report Annual report

Company information

Official name
KLÜVER HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.6682.23275.56101.62-36.82
EBIT7.49-4.2559.54-23.38-39.50
Net earnings-43.20195.35-28.7048.6757.15
Shareholders equity total854.69950.04771.34670.01577.15
Balance sheet total (assets)979.03990.15985.25889.76884.98
Net debt- 824.57- 935.73- 845.01- 880.54- 879.68
Profitability
EBIT-%
ROA5.7 %18.5 %13.0 %7.2 %9.5 %
ROE-4.6 %21.6 %-3.3 %6.8 %9.2 %
ROI7.6 %20.2 %15.0 %9.4 %13.6 %
Economic value added (EVA)-42.86-47.550.01-56.88-64.10
Solvency
Equity ratio87.3 %95.9 %78.3 %75.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.623.94.54.02.9
Current ratio7.623.94.54.02.9
Cash and cash equivalents824.57935.73845.01880.54879.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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