KLAUSHOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34710503
Petersborgvej 45, 9000 Aalborg

Company information

Official name
KLAUSHOLM HOLDING, AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About KLAUSHOLM HOLDING, AALBORG ApS

KLAUSHOLM HOLDING, AALBORG ApS (CVR number: 34710503) is a company from AALBORG. The company recorded a gross profit of 66.6 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 2611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUSHOLM HOLDING, AALBORG ApS's liquidity measured by quick ratio was 5.6 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 profit105.51100.4178.3441.4266.61
EBIT95.6090.5068.4331.5156.70
Net earnings1 329.751 372.373 210.853 526.372 611.81
Shareholders equity total11 576.1312 837.9015 935.7519 347.7321 801.61
Balance sheet total (assets)12 138.7413 406.5616 818.4120 926.5922 761.64
Net debt-2 717.59-4 800.00-4 071.44-1 733.03-2 539.05
Profitability
EBIT-%
ROA11.6 %11.3 %23.6 %20.2 %12.4 %
ROE12.1 %11.2 %22.3 %20.0 %12.7 %
ROI12.4 %11.8 %24.8 %21.6 %13.2 %
Economic value added (EVA)119.9472.289.6292.0630.57
Solvency
Equity ratio95.9 %96.1 %95.0 %92.5 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.940.8334.92.35.6
Current ratio28.530.4105.92.35.6
Cash and cash equivalents2 717.594 800.004 071.441 733.032 539.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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