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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.31 | -5.37 | |
EBIT | -43.39 | -5.37 | |
Net earnings | 312.87 | -2 323.51 | |
Shareholders equity total | 35 879.15 | 33 555.64 | |
Balance sheet total (assets) | 41 622.88 | 38 374.10 | |
Net debt | 2 658.94 | 2 439.36 | |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | -5.3 % | |
ROE | 0.9 % | -6.7 % | |
ROI | 2.2 % | -5.7 % | |
Economic value added (EVA) | 1 909.44 | -46.68 | 777.85 |
Solvency | |||
Equity ratio | 86.2 % | 87.4 % | |
Gearing | 7.4 % | 7.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.6 | |
Current ratio | 2.3 | 2.6 | |
Cash and cash equivalents | 5.05 | 10.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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