Klæstrup Holding ApS

CVR number: 38056166
Sydtoften 4 C, Lem 8930 Randers NØ

Credit rating

Company information

Official name
Klæstrup Holding ApS
Established
2016
Domicile
Lem
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings145.61133.76197.52188.08220.08
Shareholders equity total321.32455.07392.60410.67499.23
Balance sheet total (assets)464.45483.93435.07420.67509.23
Net debt108.2218.869.63-0.03-34.38
Profitability
EBIT-%
ROA30.8 %28.7 %43.5 %44.0 %47.7 %
ROE58.6 %34.5 %46.6 %46.8 %48.4 %
ROI31.4 %29.4 %44.4 %45.0 %48.7 %
Economic value added (EVA)11.3811.157.224.74-9.09
Solvency
Equity ratio69.2 %94.0 %90.2 %97.6 %98.0 %
Gearing41.4 %4.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.37.0
Current ratio0.20.51.37.0
Cash and cash equivalents24.9122.840.0334.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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