KLIMAHUSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 344.00 | 20 016.00 | 15 701.00 | 11 210.84 | 9 614.40 |
EBIT | -2 903.00 | 8 536.00 | 6 600.00 | 2 120.32 | - 715.32 |
Net earnings | -2 524.00 | 6 162.00 | 5 150.00 | 280.60 | -2 649.05 |
Shareholders equity total | 23 787.00 | 29 950.00 | 35 099.00 | 35 190.96 | 32 541.91 |
Balance sheet total (assets) | 60 582.00 | 68 906.00 | 69 925.00 | 92 439.56 | 114 785.62 |
Net debt | 27 210.04 | 49 969.70 | |||
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) | -4 496.07 | 7 340.70 | 5 095.01 | - 258.30 | -2 317.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.1 % | 28.4 % |
Gearing | 77.9 % | 154.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | |||
Current ratio | 1.8 | 2.2 | |||
Cash and cash equivalents | 197.41 | 325.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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