KLAUS HEUN SHIPPING EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 24218430
Rødbyvej 8, 4900 Nakskov
tel: 54950016

Credit rating

Company information

Official name
KLAUS HEUN SHIPPING EFTF. ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon522600

About KLAUS HEUN SHIPPING EFTF. ApS

KLAUS HEUN SHIPPING EFTF. ApS (CVR number: 24218430) is a company from LOLLAND. The company recorded a gross profit of 3932.4 kDKK in 2024. The operating profit was 2725 kDKK, while net earnings were 2233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. KLAUS HEUN SHIPPING EFTF. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 260.441 839.242 806.992 964.983 932.43
EBIT1 270.29726.681 738.041 807.972 725.00
Net earnings807.43365.611 173.841 282.652 233.26
Shareholders equity total2 657.823 023.434 197.265 479.917 713.17
Balance sheet total (assets)15 724.2116 443.7618 242.1220 863.1623 717.90
Net debt6 858.376 684.775 215.533 885.501 409.01
Profitability
EBIT-%
ROA10.1 %6.4 %11.9 %11.2 %15.5 %
ROE35.8 %12.9 %32.5 %26.5 %33.9 %
ROI10.6 %6.6 %12.3 %11.6 %16.1 %
Economic value added (EVA)1 155.87710.621 516.931 608.912 389.35
Solvency
Equity ratio16.9 %18.4 %23.0 %26.3 %32.5 %
Gearing465.9 %427.8 %318.5 %267.1 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.9
Current ratio0.40.50.60.70.9
Cash and cash equivalents5 525.496 249.568 150.8710 753.6913 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.659Z

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

... and more!

No registration needed.