Klaus M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klaus M Holding ApS
Klaus M Holding ApS (CVR number: 43087320) is a company from HOLSTEBRO. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus M Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.75 |
EBIT | -3.00 | -3.75 |
Net earnings | 21.54 | 25.14 |
Shareholders equity total | 61.54 | 86.68 |
Balance sheet total (assets) | 71.78 | 100.34 |
Net debt | 3.43 | |
Profitability | ||
EBIT-% | ||
ROA | 29.1 % | 28.7 % |
ROE | 35.0 % | 33.9 % |
ROI | 33.9 % | 32.5 % |
Economic value added (EVA) | -3.00 | -2.43 |
Solvency | ||
Equity ratio | 85.7 % | 86.4 % |
Gearing | 4.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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