Credit rating
Company information
About Klæstrup Holding ApS
Klæstrup Holding ApS (CVR number: 38056166) is a company from RANDERS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klæstrup Holding ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.71 | -8.08 | -8.50 | -8.06 | -10.88 |
EBIT | -14.71 | -8.08 | -8.50 | -8.06 | -10.88 |
Net earnings | 145.61 | 133.76 | 197.52 | 188.08 | 220.08 |
Shareholders equity total | 321.32 | 455.07 | 392.60 | 410.67 | 499.23 |
Balance sheet total (assets) | 464.45 | 483.93 | 435.07 | 420.67 | 509.23 |
Net debt | 108.22 | 18.86 | 9.63 | -0.03 | -34.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 28.7 % | 43.5 % | 44.0 % | 47.7 % |
ROE | 58.6 % | 34.5 % | 46.6 % | 46.8 % | 48.4 % |
ROI | 31.4 % | 29.4 % | 44.4 % | 45.0 % | 48.7 % |
Economic value added (EVA) | 11.38 | 11.15 | 7.22 | 4.74 | -9.09 |
Solvency | |||||
Equity ratio | 69.2 % | 94.0 % | 90.2 % | 97.6 % | 98.0 % |
Gearing | 41.4 % | 4.1 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.3 | 7.0 | |
Current ratio | 0.2 | 0.5 | 1.3 | 7.0 | |
Cash and cash equivalents | 24.91 | 22.84 | 0.03 | 34.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.