KLAUS HONORE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 344.44 | 2 034.38 | 3 979.00 | 8 913.69 | 1 843.16 |
Shareholders equity total | 6 934.34 | 8 745.11 | 12 609.71 | 21 405.60 | 23 248.77 |
Balance sheet total (assets) | 8 055.70 | 9 655.83 | 14 346.18 | 24 946.14 | 31 303.86 |
Net debt | -97.26 | - 292.07 | - 143.59 | 3 748.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 27.3 % | 32.8 % | 46.3 % | 6.8 % |
ROE | 5.1 % | 25.9 % | 37.3 % | 52.4 % | 8.3 % |
ROI | 5.8 % | 30.8 % | 36.9 % | 53.4 % | 7.7 % |
Economic value added (EVA) | - 113.23 | - 293.81 | - 147.59 | 51.92 | 307.92 |
Solvency | |||||
Equity ratio | 86.1 % | 90.6 % | 87.9 % | 85.8 % | 74.3 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 22.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.8 | 3.8 | 2.3 | 1.7 |
Current ratio | 6.1 | 6.8 | 3.8 | 2.3 | 1.7 |
Cash and cash equivalents | 97.53 | 292.35 | 191.68 | 1 377.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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