Klaus Andersen Maribo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klaus Andersen Maribo Holding ApS
Klaus Andersen Maribo Holding ApS (CVR number: 42385239) is a company from LOLLAND. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 2225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Klaus Andersen Maribo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -14.00 | -15.00 | -28.36 |
EBIT | -5.00 | -14.00 | -15.00 | -28.36 |
Net earnings | 1 036.00 | 486.00 | - 519.00 | 2 225.83 |
Shareholders equity total | 2 378.00 | 2 779.00 | 2 203.00 | 4 367.95 |
Balance sheet total (assets) | 3 549.00 | 2 947.00 | 2 205.00 | 8 226.56 |
Net debt | 1 005.00 | 1.00 | 1.00 | 1 513.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 18.7 % | -20.0 % | 42.9 % |
ROE | 43.6 % | 18.8 % | -20.8 % | 67.7 % |
ROI | 30.7 % | 19.7 % | -20.7 % | 43.3 % |
Economic value added (EVA) | -4.00 | - 181.07 | - 152.65 | - 130.93 |
Solvency | ||||
Equity ratio | 67.0 % | 94.3 % | 99.9 % | 53.1 % |
Gearing | 42.3 % | 0.0 % | 0.1 % | 85.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 5.7 | 606.5 | 0.7 |
Current ratio | 0.1 | 5.7 | 606.5 | 0.7 |
Cash and cash equivalents | 1.00 | 2 231.11 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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