KLIMAHUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34090335
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as
tel: 42123322

Credit rating

Company information

Official name
KLIMAHUSE HOLDING A/S
Established
2011
Company form
Limited company
Industry

About KLIMAHUSE HOLDING A/S

KLIMAHUSE HOLDING A/S (CVR number: 34090335K) is a company from IKAST-BRANDE. The company recorded a gross profit of 9614.4 kDKK in 2023. The operating profit was -715.3 kDKK, while net earnings were -2649 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIMAHUSE HOLDING A/S's liquidity measured by quick ratio was 2 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 profit12 344.0020 016.0015 701.0011 210.849 614.40
EBIT-2 903.008 536.006 600.002 120.32- 715.32
Net earnings-2 524.006 162.005 150.00280.60-2 649.05
Shareholders equity total23 787.0029 950.0035 099.0035 190.9632 541.91
Balance sheet total (assets)60 582.0068 906.0069 925.0092 439.56114 785.62
Net debt27 210.0449 969.70
Profitability
EBIT-%
ROA-4.0 %13.2 %9.5 %2.7 %-0.5 %
ROE-9.0 %22.9 %15.8 %0.8 %-7.6 %
ROI-5.0 %13.2 %9.5 %3.2 %-0.7 %
Economic value added (EVA)-4 496.077 340.705 095.01- 258.30-2 317.43
Solvency
Equity ratio100.0 %100.0 %100.0 %38.1 %28.4 %
Gearing77.9 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.82.2
Cash and cash equivalents197.41325.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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