CLAUS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363772
Stenvadpark 24, 3520 Farum

Company information

Official name
CLAUS KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS KRISTENSEN HOLDING ApS

CLAUS KRISTENSEN HOLDING ApS (CVR number: 31363772) is a company from FURESØ. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 47.6 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 profit22.50-12.13-1.25-7.42-22.11
EBIT22.50-12.13-1.25-7.42-22.11
Net earnings143.19228.77185.83158.6742.26
Shareholders equity total276.48392.25463.68504.55424.81
Balance sheet total (assets)279.38395.22466.33506.82427.08
Net debt-22.79-79.16- 128.17- 107.14
Profitability
EBIT-%
ROA57.8 %68.1 %43.4 %32.8 %9.5 %
ROE56.3 %68.4 %43.4 %32.8 %9.1 %
ROI58.3 %68.7 %43.6 %32.9 %9.5 %
Economic value added (EVA)22.72-6.612.54-8.73-15.58
Solvency
Equity ratio99.0 %99.2 %99.4 %99.6 %99.5 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.730.456.847.6
Current ratio8.27.730.456.847.6
Cash and cash equivalents22.7980.56129.19108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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