Klarholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarholt Holding ApS
Klarholt Holding ApS (CVR number: 42676268) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klarholt Holding ApS's liquidity measured by quick ratio was 10 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.85 | -4.44 |
EBIT | -11.85 | -4.44 |
Net earnings | -11.08 | 26.41 |
Shareholders equity total | 41.98 | 68.39 |
Balance sheet total (assets) | 67.18 | 108.11 |
Net debt | 8.35 | 11.21 |
Profitability | ||
EBIT-% | ||
ROA | -17.6 % | 29.2 % |
ROE | -26.4 % | 47.8 % |
ROI | -23.5 % | 33.4 % |
Economic value added (EVA) | -11.08 | -3.22 |
Solvency | ||
Equity ratio | 62.5 % | 63.3 % |
Gearing | 19.9 % | 50.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 10.0 |
Current ratio | 0.8 | 10.0 |
Cash and cash equivalents | 23.02 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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