KLAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33868146
Skovlunden 82, Thyregod 7323 Give

Company information

Official name
KLAUS HOLDING ApS
Established
2011
Domicile
Thyregod
Company form
Private limited company
Industry

About KLAUS HOLDING ApS

KLAUS HOLDING ApS (CVR number: 33868146) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 120.1 % (EBIT: 0.2 mDKK), while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HOLDING ApS's liquidity measured by quick ratio was 36 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales626.4472.69372.85177.99197.74
Gross profit618.44111.61399.60216.25252.03
EBIT618.4496.99384.98201.64237.41
Net earnings654.55108.69402.03209.58243.17
Shareholders equity total2 468.772 466.862 755.892 851.072 976.44
Balance sheet total (assets)2 535.662 628.322 809.462 904.713 035.47
Net debt-40.25-50.84- 129.06-59.08- 123.99
Profitability
EBIT-%98.7 %133.4 %103.3 %113.3 %120.1 %
ROA29.7 %4.6 %15.1 %7.7 %8.7 %
ROE29.8 %4.4 %15.4 %7.5 %8.3 %
ROI30.2 %4.8 %15.6 %7.8 %8.8 %
Economic value added (EVA)553.1420.38316.89142.31169.76
Solvency
Equity ratio97.4 %93.9 %98.1 %98.2 %98.1 %
Gearing
Relative net indebtedness %4.3 %152.2 %-20.2 %-3.1 %-32.8 %
Liquidity
Quick ratio0.60.46.734.036.0
Current ratio0.60.46.734.036.0
Cash and cash equivalents40.2550.84129.0659.08123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-100.8 %30.9 %379.8 %385.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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