KINGO KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33247621
Vestergade 18, Ærøskøbing 5970 Ærøskøbing

Company information

Official name
KINGO KLAUSEN HOLDING ApS
Established
2010
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About KINGO KLAUSEN HOLDING ApS

KINGO KLAUSEN HOLDING ApS (CVR number: 33247621) is a company from ÆRØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KINGO KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 166.3 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-6.85-11.27-22.64-11.98-8.17
EBIT-6.85-11.27-22.64-11.98-8.17
Net earnings2 076.18-35.91-31.19-26.7511.30
Shareholders equity total763.11611.50523.81497.06508.36
Balance sheet total (assets)1 806.021 678.791 563.851 534.221 533.14
Net debt- 736.79- 617.55- 537.05- 506.97- 506.39
Profitability
EBIT-%
ROA94.7 %-1.3 %0.2 %0.2 %1.0 %
ROE134.5 %-5.2 %-5.5 %-5.2 %2.2 %
ROI193.4 %-1.4 %0.3 %0.3 %2.9 %
Economic value added (EVA)102.87-9.78-20.46-10.85-7.21
Solvency
Equity ratio42.3 %36.4 %33.5 %32.4 %33.2 %
Gearing1.2 %1.5 %1.8 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.331.963.971.0166.3
Current ratio64.331.963.971.0166.3
Cash and cash equivalents745.86626.62546.27516.19515.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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