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Klaus Holmgaard Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klaus Holmgaard Transport ApS
Klaus Holmgaard Transport ApS (CVR number: 41781432) is a company from SKIVE. The company recorded a gross profit of 418.1 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Klaus Holmgaard Transport ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 877.86 | 558.61 | 575.30 | 418.12 |
| EBIT | 317.77 | 105.22 | 105.67 | -61.18 |
| Net earnings | 243.44 | 78.75 | 80.31 | -49.12 |
| Shareholders equity total | 178.80 | 257.55 | 337.86 | 288.74 |
| Balance sheet total (assets) | 887.77 | 384.32 | 430.94 | 428.89 |
| Net debt | - 227.70 | - 265.06 | - 201.91 | - 265.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.8 % | 16.6 % | 26.0 % | -14.2 % |
| ROE | 136.2 % | 36.1 % | 27.0 % | -15.7 % |
| ROI | 52.3 % | 24.3 % | 35.6 % | -18.6 % |
| Economic value added (EVA) | 248.79 | 50.60 | 68.71 | -64.59 |
| Solvency | ||||
| Equity ratio | 20.1 % | 67.0 % | 78.4 % | 67.3 % |
| Gearing | 240.0 % | 8.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 2.9 | 4.2 | 2.8 |
| Current ratio | 3.1 | 2.9 | 4.2 | 2.8 |
| Cash and cash equivalents | 656.87 | 265.06 | 201.91 | 289.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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