KLAUS ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418577
Boligselskabet 24, 8700 Horsens

Company information

Official name
KLAUS ANDERSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KLAUS ANDERSSON HOLDING ApS

KLAUS ANDERSSON HOLDING ApS (CVR number: 31418577) is a company from HORSENS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 111.7 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-5.37-10.52-12.07-6.77-9.14
EBIT-5.37-10.52-12.07-6.77-9.14
Net earnings953.50662.809 217.391 037.32- 456.33
Shareholders equity total4 113.534 276.3312 993.7214 031.0413 515.81
Balance sheet total (assets)4 504.114 521.2613 121.3914 821.2013 605.94
Net debt70.6549.39-7 163.63-9 203.14-8 054.06
Profitability
EBIT-%
ROA22.7 %15.0 %104.5 %7.7 %-2.6 %
ROE24.5 %15.8 %106.7 %7.7 %-3.3 %
ROI24.3 %15.9 %106.4 %7.9 %-2.7 %
Economic value added (EVA)-25.11-36.60-20.25- 114.3475.40
Solvency
Equity ratio91.3 %94.6 %99.0 %94.7 %99.3 %
Gearing1.7 %1.2 %0.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.485.658.7111.7
Current ratio5.68.485.658.7111.7
Cash and cash equivalents0.760.607 165.679 338.098 056.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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