Klavs Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924601
Slotsmarken 17, 2970 Hørsholm

Company information

Official name
Klavs Esbjerg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Klavs Esbjerg Holding ApS

Klavs Esbjerg Holding ApS (CVR number: 42924601) is a company from HØRSHOLM. The company recorded a gross profit of -180 kDKK in 2023. The operating profit was -180 kDKK, while net earnings were 3394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klavs Esbjerg Holding ApS's liquidity measured by quick ratio was 31 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
2021
2022
2023
Volume
Net sales
Gross profit-45.00- 332.42- 179.97
EBIT-45.00- 332.42- 179.97
Net earnings4 787.66140 246.273 394.92
Shareholders equity total15 817.40145 063.67140 169.80
Balance sheet total (assets)15 862.41146 122.51142 867.97
Net debt-3 883.78-78 318.96-75 948.02
Profitability
EBIT-%
ROA30.2 %174.7 %2.9 %
ROE30.3 %174.3 %2.4 %
ROI30.3 %175.9 %2.9 %
Economic value added (EVA)-39.27- 216.60- 936.42
Solvency
Equity ratio99.7 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.582.231.0
Current ratio99.582.231.0
Cash and cash equivalents3 883.7878 318.9675 948.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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