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

CVR number: 34710503
Petersborgvej 45, 9000 Aalborg
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Credit rating

Company information

Official name
KLAUSHOLM HOLDING, AALBORG ApS
Personnel
2 persons
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 -72 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit100.4178.3441.4266.61-72.02
EBIT90.5068.4331.5156.70-92.38
Net earnings1 372.373 210.853 526.372 611.8117 445.47
Shareholders equity total12 837.9015 935.7519 347.7321 801.6139 125.08
Balance sheet total (assets)13 406.5616 818.4120 926.5922 761.6443 722.70
Net debt-4 800.00-4 071.44-1 733.03-2 539.05501.30
Profitability
EBIT-%
ROA11.3 %23.6 %20.2 %12.4 %-35.2 %
ROE11.2 %22.3 %20.0 %12.7 %57.3 %
ROI11.8 %24.8 %21.6 %13.2 %62.8 %
Economic value added (EVA)- 511.31- 591.03- 776.61- 921.43-1 188.63
Solvency
Equity ratio96.1 %95.0 %92.5 %95.8 %89.5 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.8334.92.35.61.3
Current ratio30.4105.92.35.61.3
Cash and cash equivalents4 800.004 071.441 733.032 539.052 547.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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