H. KLARSKOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71245012
Langelinie Allé 25 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
H. KLARSKOV HOLDING A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 230.002 188.002 155.002 132.002 093.73
Balance sheet total (assets)2 320.002 263.002 209.002 164.002 125.59
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 ratio96.1 %96.7 %97.6 %98.5 %98.5 %
Gearing3.4 %2.7 %1.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.830.240.967.666.7
Current ratio25.830.240.967.666.7
Cash and cash equivalents2 320.002 263.002 209.002 164.002 125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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