KLAUSEN & PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 26812615
Islands Brygge 55, 2300 København S
tel: 33277031

Company information

Official name
KLAUSEN & PARTNERS A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About KLAUSEN & PARTNERS A/S

KLAUSEN & PARTNERS A/S (CVR number: 26812615) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was -593.5 kDKK, while net earnings were -549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. KLAUSEN & PARTNERS A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 661.9720 164.7316 924.2617 898.4814 186.56
EBIT586.041 251.263 079.983 434.29- 593.55
Net earnings2 152.88887.162 329.052 621.25- 549.31
Shareholders equity total2 780.113 421.275 100.325 975.073 325.77
Balance sheet total (assets)11 346.7912 688.8212 534.8714 243.9410 181.16
Net debt120.01-1 255.32-2 114.18-4 137.44-1 003.34
Profitability
EBIT-%
ROA24.8 %10.4 %24.4 %25.7 %-4.5 %
ROE126.4 %28.6 %54.7 %47.3 %-11.8 %
ROI135.2 %32.8 %56.8 %52.1 %-10.2 %
Economic value added (EVA)420.94796.992 274.812 513.53- 611.69
Solvency
Equity ratio31.6 %29.3 %50.6 %49.4 %43.7 %
Gearing5.0 %1.7 %0.4 %4.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.33.43.5
Current ratio1.31.52.02.31.8
Cash and cash equivalents18.091 314.462 132.354 379.221 279.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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