K. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25633679
Møllevangen 14, Hørdum 7752 Snedsted

Credit rating

Company information

Official name
K. KLAUSEN HOLDING ApS
Established
2000
Domicile
Hørdum
Company form
Private limited company
Industry

About K. KLAUSEN HOLDING ApS

K. KLAUSEN HOLDING ApS (CVR number: 25633679) is a company from THISTED. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.27-14.47-15.93-20.81-17.24
EBIT-14.27-14.47-15.93-20.81-17.24
Net earnings394.05140.81255.32- 306.68174.26
Shareholders equity total3 438.563 468.773 611.093 190.013 246.47
Balance sheet total (assets)3 443.563 571.403 796.973 457.593 531.39
Net debt-3 428.01-3 490.67-3 633.74-3 357.02-3 475.12
Profitability
EBIT-%
ROA13.5 %10.1 %12.2 %2.9 %8.8 %
ROE12.0 %4.1 %7.2 %-9.0 %5.4 %
ROI13.5 %10.2 %12.3 %3.0 %9.6 %
Economic value added (EVA)41.0343.8649.2749.64-5.05
Solvency
Equity ratio99.9 %97.1 %95.1 %92.3 %91.9 %
Gearing2.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio688.734.820.412.912.4
Current ratio688.734.820.412.912.4
Cash and cash equivalents3 428.013 571.403 796.973 357.023 475.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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