KLAUSHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 35818367
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
KLAUSHOLMVEJ 15 ApS
Established
2014
Company form
Private limited company
Industry

About KLAUSHOLMVEJ 15 ApS

KLAUSHOLMVEJ 15 ApS (CVR number: 35818367) is a company from GENTOFTE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUSHOLMVEJ 15 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 480.002.482 441.302 325.652 325.65
Gross profit2 460.002.472 430.44-3 393.662 310.41
EBIT7 865.005.1513 768.16-3 393.662 310.41
Net earnings5 964.003.2811 866.20-5 413.8320 106.48
Shareholders equity total8 711.0011.9923 854.2518 440.4238 546.90
Balance sheet total (assets)60 507.0061.7079 280.1773 078.2392 955.94
Net debt50 040.0049.3755 000.2254 556.8054 265.70
Profitability
EBIT-%317.1 %207.5 %564.0 %-145.9 %99.3 %
ROA10.4 %0.0 %34.7 %-4.5 %26.7 %
ROE104.1 %0.1 %99.4 %-25.6 %70.6 %
ROI10.4 %0.0 %34.7 %-4.5 %26.7 %
Economic value added (EVA)7 788.57- 352.6313 767.58-4 571.751 386.81
Solvency
Equity ratio14.4 %19.4 %30.1 %25.2 %41.5 %
Gearing592.7 %414.5 %232.3 %296.2 %141.1 %
Relative net indebtedness %2024.4 %1991.7 %2253.6 %2346.8 %2334.1 %
Liquidity
Quick ratio1.21.00.40.10.2
Current ratio1.21.00.40.10.2
Cash and cash equivalents1 591.000.32409.6260.36126.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.8 %-0.1 %-37.1 %-37.0 %-24.5 %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.