KLAUJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173060
Kongshvilebakken 22, 2800 Kongens Lyngby
klaus.joergensen@danbolig.dk
tel: 20483704

Company information

Official name
KLAUJØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KLAUJØ HOLDING ApS

KLAUJØ HOLDING ApS (CVR number: 29173060) is a company from GLADSAXE. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 1532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUJØ HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 252.712 491.24- 162.70-35.32-40.90
EBIT- 249.082 480.70- 172.74-35.32-40.90
Net earnings869.893 124.41- 873.601 510.491 532.55
Shareholders equity total7 393.9810 405.399 417.3910 727.8912 160.44
Balance sheet total (assets)9 010.3811 151.569 435.4810 978.4414 512.92
Net debt628.70-1 681.42-1 543.19101.36-3 203.22
Profitability
EBIT-%
ROA12.6 %39.2 %-2.3 %17.4 %13.5 %
ROE12.4 %35.1 %-8.8 %15.0 %13.4 %
ROI12.7 %40.9 %-2.4 %17.4 %13.6 %
Economic value added (EVA)- 565.311 255.03- 664.17- 498.30- 575.54
Solvency
Equity ratio82.1 %93.3 %99.8 %97.7 %83.8 %
Gearing20.6 %1.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.5120.31.12.4
Current ratio0.63.5120.31.12.4
Cash and cash equivalents894.391 681.421 543.195.145 371.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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