HENNING KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26077524
Maglebytorv 7, 2791 Dragør
lf@aubo-oesterbro.dk
tel: 41279437
Free credit report Annual report

Company information

Official name
HENNING KLAUSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENNING KLAUSEN HOLDING ApS

HENNING KLAUSEN HOLDING ApS (CVR number: 26077524) is a company from DRAGØR. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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-7.50-7.50-7.50-8.72-25.95
EBIT-7.50-7.50-7.50-8.72-25.95
Net earnings2 228.46- 322.73- 241.98-25.0310.05
Shareholders equity total3 080.412 700.482 458.502 433.472 382.52
Balance sheet total (assets)3 213.222 773.392 597.122 607.372 506.23
Net debt- 434.52- 453.49- 356.09- 349.59- 358.14
Profitability
EBIT-%
ROA102.6 %-10.7 %-7.1 %-0.9 %0.4 %
ROE110.0 %-11.2 %-9.4 %-1.0 %0.4 %
ROI108.5 %-11.0 %-7.3 %-1.0 %0.4 %
Economic value added (EVA)-58.85- 160.85- 143.46- 134.84- 152.55
Solvency
Equity ratio95.9 %97.4 %94.7 %93.3 %95.1 %
Gearing0.2 %0.2 %2.1 %3.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.335.518.415.020.3
Current ratio20.335.518.415.020.3
Cash and cash equivalents439.83458.75407.47435.44469.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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