H. KLARSKOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. KLARSKOV HOLDING A/S
H. KLARSKOV HOLDING A/S (CVR number: 71245012) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KLARSKOV HOLDING A/S's liquidity measured by quick ratio was 66.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -26.00 | -21.00 | -22.00 | -38.53 |
EBIT | -32.00 | -26.00 | -21.00 | -22.00 | -38.53 |
Net earnings | -46.00 | -42.00 | -33.00 | -23.00 | -38.55 |
Shareholders equity total | 2 230.00 | 2 188.00 | 2 155.00 | 2 132.00 | 2 093.73 |
Balance sheet total (assets) | 2 320.00 | 2 263.00 | 2 209.00 | 2 164.00 | 2 125.59 |
Net debt | -2 245.00 | -2 203.00 | -2 170.00 | -2 147.00 | -2 108.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.1 % | -0.9 % | -1.0 % | -1.8 % |
ROE | -2.0 % | -1.9 % | -1.5 % | -1.1 % | -1.8 % |
ROI | -1.3 % | -1.1 % | -0.9 % | -1.0 % | -1.8 % |
Economic value added (EVA) | -28.28 | -21.48 | -17.23 | -19.29 | -36.92 |
Solvency | |||||
Equity ratio | 96.1 % | 96.7 % | 97.6 % | 98.5 % | 98.5 % |
Gearing | 3.4 % | 2.7 % | 1.8 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 30.2 | 40.9 | 67.6 | 66.7 |
Current ratio | 25.8 | 30.2 | 40.9 | 67.6 | 66.7 |
Cash and cash equivalents | 2 320.00 | 2 263.00 | 2 209.00 | 2 164.00 | 2 125.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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