Klausanker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klausanker Holding ApS
Klausanker Holding ApS (CVR number: 42037265) is a company from HJØRRING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klausanker Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.00 | -3.20 | -5.90 | -10.12 |
| EBIT | -8.00 | -3.20 | -5.90 | -10.12 |
| Net earnings | 5.82 | -15.26 | 46.61 | 24.98 |
| Shareholders equity total | 55.82 | 40.56 | 73.35 | 98.33 |
| Balance sheet total (assets) | 63.82 | 51.76 | 95.60 | 130.11 |
| Net debt | -28.70 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.8 % | -26.4 % | 70.2 % | 22.1 % |
| ROE | 10.4 % | -31.7 % | 81.8 % | 29.1 % |
| ROI | 35.2 % | -31.7 % | 90.9 % | 26.0 % |
| Economic value added (EVA) | -8.00 | -6.00 | -7.94 | -13.81 |
| Solvency | ||||
| Equity ratio | 87.5 % | 78.4 % | 76.7 % | 75.6 % |
| Gearing | 21.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.3 | 1.6 | ||
| Current ratio | 6.3 | 1.6 | ||
| Cash and cash equivalents | 49.42 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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