KLAUS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29627835
Kirsebærbakken 25, Tjørring 7400 Herning
svendsen1304@gmail.com
tel: 29729081
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Company information

Official name
KLAUS SVENDSEN HOLDING ApS
Established
2006
Domicile
Tjørring
Company form
Private limited company
Industry

About KLAUS SVENDSEN HOLDING ApS

KLAUS SVENDSEN HOLDING ApS (CVR number: 29627835) is a company from HERNING. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLAUS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.26-41.50-13.32-19.77-14.83
EBIT-9.26-41.50-13.32-19.77-14.83
Net earnings- 790.04- 989.38-21.24-64.01109.22
Shareholders equity total64.34- 925.04- 946.28-1 010.29- 901.08
Balance sheet total (assets)1 406.96637.96155.96238.21431.36
Net debt1 023.901 087.27987.941 082.661 185.52
Profitability
EBIT-%
ROA-37.3 %-52.3 %1.6 %-0.8 %14.7 %
ROE-172.0 %-281.8 %-5.4 %-32.5 %32.6 %
ROI-44.8 %-71.5 %2.1 %-1.0 %16.7 %
Economic value added (EVA)- 109.50-84.15-18.57-17.51-18.47
Solvency
Equity ratio4.6 %-59.2 %-85.9 %-80.9 %-67.6 %
Gearing1591.4 %-117.5 %-104.4 %-107.2 %-131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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