Klaus Andersen Maribo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42385239
Reersnæs Strandvej 103, 4941 Bandholm
69cloude@gmail.com
tel: 20716050

Company information

Official name
Klaus Andersen Maribo Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 036.00486.00- 519.002 225.83
Shareholders equity total2 378.002 779.002 203.004 367.95
Balance sheet total (assets)3 549.002 947.002 205.008 226.56
Net debt1 005.001.001.001 513.13
Profitability
EBIT-%
ROA29.2 %18.7 %-20.0 %42.9 %
ROE43.6 %18.8 %-20.8 %67.7 %
ROI30.7 %19.7 %-20.7 %43.3 %
Economic value added (EVA)-4.00- 181.07- 152.65- 130.93
Solvency
Equity ratio67.0 %94.3 %99.9 %53.1 %
Gearing42.3 %0.0 %0.1 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.7606.50.7
Current ratio0.15.7606.50.7
Cash and cash equivalents1.002 231.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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