KLAUS HAUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695853
Parkovsvej 61 B, 2820 Gentofte

Credit rating

Company information

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

About KLAUS HAUMANN HOLDING ApS

KLAUS HAUMANN HOLDING ApS (CVR number: 28695853) is a company from GENTOFTE. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HAUMANN HOLDING ApS's liquidity measured by quick ratio was 22.9 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-50.55-45.54-69.01-42.57-47.08
EBIT-50.55-45.54-69.01-42.57-47.08
Net earnings218.02589.2799.09833.3268.23
Shareholders equity total6 179.876 369.146 068.236 401.565 469.79
Balance sheet total (assets)6 237.216 521.556 153.876 651.235 715.31
Net debt-6 200.97-6 521.55-6 153.87-6 558.82-5 613.87
Profitability
EBIT-%
ROA3.5 %11.3 %2.1 %16.7 %1.5 %
ROE3.5 %9.4 %1.6 %13.4 %1.1 %
ROI3.5 %11.4 %2.2 %17.2 %1.6 %
Economic value added (EVA)-50.73-36.48-45.64-28.91-28.17
Solvency
Equity ratio99.1 %97.7 %98.6 %96.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.842.871.926.322.9
Current ratio108.842.871.926.322.9
Cash and cash equivalents6 200.976 521.556 153.876 558.825 613.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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