THOMAS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS KLAUSEN HOLDING ApS
THOMAS KLAUSEN HOLDING ApS (CVR number: 32329357) is a company from ODSHERRED. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.65 | -7.54 | -6.00 | -6.58 | -6.37 |
EBIT | -5.65 | -7.54 | -6.00 | -6.58 | -6.37 |
Net earnings | -16.72 | 14.99 | 28.28 | -10.56 | -4.66 |
Shareholders equity total | 33.60 | 48.59 | 76.87 | 66.31 | 61.65 |
Balance sheet total (assets) | 85.13 | 108.87 | 153.34 | 162.93 | 202.71 |
Net debt | 21.16 | 29.04 | -1.32 | 19.76 | -17.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | 16.9 % | 20.0 % | -6.6 % | -3.5 % |
ROE | -39.9 % | 36.5 % | 45.1 % | -14.8 % | -7.3 % |
ROI | -26.6 % | 23.9 % | 33.6 % | -12.7 % | -8.6 % |
Economic value added (EVA) | -7.95 | -11.69 | -7.53 | -10.44 | -8.63 |
Solvency | |||||
Equity ratio | 39.5 % | 44.6 % | 50.1 % | 40.7 % | 30.4 % |
Gearing | 73.3 % | 63.1 % | 30.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 3.48 | 1.61 | 1.32 | 0.24 | 17.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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