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Klavsen Corp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26111781
Skodsborg Strandvej 170, 2942 Skodsborg
thomas@klavsen.dk
tel: 20111494

Company information

Official name
Klavsen Corp Holding ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About Klavsen Corp Holding ApS

Klavsen Corp Holding ApS (CVR number: 26111781K) is a company from RUDERSDAL. The company reported a net sales of 92.5 mDKK in 2016, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 11.5 mDKK), while net earnings were 9081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klavsen Corp Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
Volume
Net sales66.2671.3678.6992.49
Gross profit38.9942.4148.6858.43
EBIT34.8538.878.1811.54
Net earnings1.754.576.259.08
Shareholders equity total7.3810.1516.8422.64
Balance sheet total (assets)37.9344.9753.6452.97
Net debt8.741.09-3.77-8.40
Profitability
EBIT-%52.6 %54.5 %10.4 %12.5 %
ROA92.5 %94.5 %17.3 %22.3 %
ROE27.0 %62.9 %57.0 %56.1 %
ROI185.0 %188.3 %34.1 %45.6 %
Economic value added (EVA)26.5928.445.157.82
Solvency
Equity ratio23.9 %28.4 %39.7 %56.0 %
Gearing145.1 %101.9 %52.2 %8.9 %
Relative net indebtedness %41.8 %32.8 %30.8 %21.5 %
Liquidity
Quick ratio1.31.61.71.4
Current ratio0.81.01.00.8
Cash and cash equivalents1.979.2512.5710.41
Capital use efficiency
Trade debtors turnover (days)63.353.355.041.2
Net working capital %-5.4 %-4.1 %-6.2 %-11.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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