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

CVR number: 24218430
Rødbyvej 8, 4900 Nakskov
tel: 54950016
Free credit report Annual report

Company information

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

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 2339.4 kDKK in 2025. The operating profit was 1182.4 kDKK, while net earnings were 934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 839.242 806.992 964.983 932.432 339.39
EBIT726.681 738.041 807.972 725.001 182.43
Net earnings365.611 173.841 282.652 233.26934.20
Shareholders equity total3 023.434 197.265 479.917 713.178 647.38
Balance sheet total (assets)16 443.7618 242.1220 863.1623 717.9024 637.59
Net debt6 684.775 215.533 885.501 409.011 099.62
Profitability
EBIT-%
ROA6.4 %11.9 %11.2 %15.5 %7.4 %
ROE12.9 %32.5 %26.5 %33.9 %11.4 %
ROI6.6 %12.3 %11.6 %16.1 %7.7 %
Economic value added (EVA)- 189.32552.94527.671 113.36- 217.95
Solvency
Equity ratio18.4 %23.0 %26.3 %32.5 %35.1 %
Gearing427.8 %318.5 %267.1 %194.2 %178.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.90.9
Current ratio0.50.60.70.90.9
Cash and cash equivalents6 249.568 150.8710 753.6913 569.3214 340.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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