KLAUS HONORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27068251
Peter Bangs Vej 39, 2000 Frederiksberg
bogholderi@ah-laase.dk
tel: 36706020

Company information

Official name
KLAUS HONORE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KLAUS HONORE HOLDING ApS

KLAUS HONORE HOLDING ApS (CVR number: 27068251) is a company from FREDERIKSBERG. The company recorded a gross profit of -216 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were 1843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS HONORE HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.93-25.96-8.00- 216.01
EBIT-2.50-5.93-25.96-8.00- 216.01
Net earnings344.442 034.383 979.008 913.691 843.16
Shareholders equity total6 934.348 745.1112 609.7121 405.6023 248.77
Balance sheet total (assets)8 055.709 655.8314 346.1824 946.1431 303.86
Net debt-97.26- 292.07- 143.593 748.73
Profitability
EBIT-%
ROA4.9 %27.3 %32.8 %46.3 %6.8 %
ROE5.1 %25.9 %37.3 %52.4 %8.3 %
ROI5.8 %30.8 %36.9 %53.4 %7.7 %
Economic value added (EVA)- 113.23- 293.81- 147.5951.92307.92
Solvency
Equity ratio86.1 %90.6 %87.9 %85.8 %74.3 %
Gearing0.0 %0.0 %0.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.83.82.31.7
Current ratio6.16.83.82.31.7
Cash and cash equivalents97.53292.35191.681 377.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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