KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314779
Perlegade 11, 6400 Sønderborg

Company information

Official name
KLAUSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KLAUSEN HOLDING ApS

KLAUSEN HOLDING ApS (CVR number: 28314779) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were 624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.13-8.38-8.88-9.38
EBIT-8.00-8.13- 508.38- 208.88- 109.38
Net earnings- 676.031 428.86243.77- 546.67624.78
Shareholders equity total30 596.6731 025.5330 269.3027 922.6326 547.41
Balance sheet total (assets)30 784.6531 287.0530 394.6928 034.0826 633.40
Net debt30.87
Profitability
EBIT-%
ROA-2.0 %4.8 %0.6 %-2.0 %2.3 %
ROE-2.2 %4.6 %0.8 %-1.9 %2.3 %
ROI-2.0 %4.8 %0.6 %-2.0 %2.3 %
Economic value added (EVA)163.8640.62- 245.05114.46231.32
Solvency
Equity ratio99.4 %99.2 %99.6 %99.6 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.822.135.022.617.0
Current ratio34.822.135.022.617.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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