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Klaus Holmgaard Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41781432
Hjaltesvej 21, 7800 Skive
tel: 52606050
Free credit report Annual report

Credit rating

Company information

Official name
Klaus Holmgaard Transport ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit877.86558.61575.30418.12
EBIT317.77105.22105.67-61.18
Net earnings243.4478.7580.31-49.12
Shareholders equity total178.80257.55337.86288.74
Balance sheet total (assets)887.77384.32430.94428.89
Net debt- 227.70- 265.06- 201.91- 265.65
Profitability
EBIT-%
ROA35.8 %16.6 %26.0 %-14.2 %
ROE136.2 %36.1 %27.0 %-15.7 %
ROI52.3 %24.3 %35.6 %-18.6 %
Economic value added (EVA)248.7950.6068.71-64.59
Solvency
Equity ratio20.1 %67.0 %78.4 %67.3 %
Gearing240.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.94.22.8
Current ratio3.12.94.22.8
Cash and cash equivalents656.87265.06201.91289.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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