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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
Free credit report Annual report

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 -359.4 kDKK in 2024. The operating profit was -359.4 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS HONORE HOLDING ApS's liquidity measured by quick ratio was 48.7 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-5.93-25.96-8.00- 216.01- 359.45
EBIT-5.93-25.96-8.00- 216.01- 359.45
Net earnings2 034.383 979.008 913.691 843.1620 442.14
Shareholders equity total8 745.1112 609.7121 405.6023 248.7743 568.90
Balance sheet total (assets)9 655.8314 346.1824 946.1431 303.8644 106.88
Net debt-97.26- 292.07- 143.593 748.73-18 564.65
Profitability
EBIT-%
ROA27.3 %32.8 %46.3 %6.8 %55.6 %
ROE25.9 %37.3 %52.4 %8.3 %61.2 %
ROI30.8 %36.9 %53.4 %7.7 %58.2 %
Economic value added (EVA)- 355.19- 457.89- 639.33-1 273.68-1 798.40
Solvency
Equity ratio90.6 %87.9 %85.8 %74.3 %98.8 %
Gearing0.0 %0.0 %0.2 %22.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.82.31.748.7
Current ratio6.83.82.31.748.7
Cash and cash equivalents97.53292.35191.681 377.6318 683.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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