CLAUS FJELDING WHITT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420785
Lindegårdsvej 39, 2920 Charlottenlund

Credit rating

Company information

Official name
CLAUS FJELDING WHITT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About CLAUS FJELDING WHITT HOLDING ApS

CLAUS FJELDING WHITT HOLDING ApS (CVR number: 29420785) is a company from GENTOFTE. The company recorded a gross profit of 391.5 kDKK in 2023. The operating profit was 266.3 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS FJELDING WHITT HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
Volume
Net sales347.30
Gross profit310.36-54.50-21.00-21.08391.53
EBIT310.36-54.50-21.00-21.08266.34
Net earnings3 131.37-54.50-2 039.13-38.35225.40
Shareholders equity total4 778.174 223.662 128.042 032.492 200.69
Balance sheet total (assets)4 786.554 232.052 136.422 098.382 378.18
Net debt-1 074.05- 772.70-2 027.63-2 098.38-1 994.84
Profitability
EBIT-%89.4 %
ROA90.3 %-1.2 %-0.5 %-0.9 %11.9 %
ROE90.4 %-1.2 %-64.2 %-1.8 %10.6 %
ROI90.4 %-1.2 %-0.5 %-0.9 %12.6 %
Economic value added (EVA)283.02- 240.63- 194.41-26.13269.65
Solvency
Equity ratio99.8 %99.8 %99.6 %96.9 %92.5 %
Gearing
Relative net indebtedness %-306.8 %
Liquidity
Quick ratio171.1104.9254.931.813.4
Current ratio171.1104.9254.931.813.4
Cash and cash equivalents1 074.05772.702 027.632 098.381 994.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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