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: 34090335) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -2323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMAHUSE HOLDING A/S's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit-19.31-5.37
EBIT-43.39-5.37
Net earnings312.87-2 323.51
Shareholders equity total35 879.1533 555.64
Balance sheet total (assets)41 622.8838 374.10
Net debt2 658.942 439.36
Profitability
EBIT-%
ROA2.0 %-5.3 %
ROE0.9 %-6.7 %
ROI2.2 %-5.7 %
Economic value added (EVA)1 909.44-46.68777.85
Solvency
Equity ratio86.2 %87.4 %
Gearing7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.6
Current ratio2.32.6
Cash and cash equivalents5.0510.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-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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