KLAVSEN HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28117175
Børge Olsens Plads 4, 2610 Rødovre

Credit rating

Company information

Official name
KLAVSEN HOLDING, HØRSHOLM ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About KLAVSEN HOLDING, HØRSHOLM ApS

KLAVSEN HOLDING, HØRSHOLM ApS (CVR number: 28117175) is a company from RØDOVRE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVSEN HOLDING, HØRSHOLM ApS's liquidity measured by quick ratio was 89.1 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-14.56-11.95-13.33-12.29-12.20
EBIT-14.56-11.95-13.33-12.29-12.20
Net earnings-47.7622.6130.82108.0299.89
Shareholders equity total1 388.051 297.661 214.081 204.301 182.19
Balance sheet total (assets)1 395.851 305.461 221.881 212.101 189.99
Net debt-1 143.83-1 017.47- 886.80- 769.99- 681.25
Profitability
EBIT-%
ROA-0.9 %2.2 %3.0 %8.9 %8.3 %
ROE-3.1 %1.7 %2.5 %8.9 %8.4 %
ROI-0.9 %2.2 %3.0 %8.9 %8.4 %
Economic value added (EVA)-28.27-24.22-27.41-28.73-34.03
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.9130.6113.899.289.1
Current ratio146.9130.6113.899.289.1
Cash and cash equivalents1 143.831 017.47886.80769.99681.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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