KINGO KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 168.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.27 | -22.64 | -11.98 | -8.17 | -8.02 |
EBIT | -11.27 | -22.64 | -11.98 | -8.17 | -8.02 |
Net earnings | -35.91 | -31.19 | -26.75 | 11.30 | 19.89 |
Shareholders equity total | 611.50 | 523.81 | 497.06 | 508.36 | 528.25 |
Balance sheet total (assets) | 1 678.79 | 1 563.85 | 1 534.22 | 1 533.14 | 1 553.03 |
Net debt | - 617.55 | - 537.05 | - 506.97 | - 506.39 | - 524.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 0.2 % | 0.2 % | 1.0 % | 1.3 % |
ROE | -5.2 % | -5.5 % | -5.2 % | 2.2 % | 3.8 % |
ROI | -1.4 % | 0.3 % | 0.3 % | 2.9 % | 3.8 % |
Economic value added (EVA) | -50.08 | -53.82 | -38.76 | -33.61 | -34.03 |
Solvency | |||||
Equity ratio | 36.4 % | 33.5 % | 32.4 % | 33.2 % | 34.0 % |
Gearing | 1.5 % | 1.8 % | 1.9 % | 1.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 63.9 | 71.0 | 166.3 | 168.4 |
Current ratio | 31.9 | 63.9 | 71.0 | 166.3 | 168.4 |
Cash and cash equivalents | 626.62 | 546.27 | 516.19 | 515.61 | 533.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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