Claresholm P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claresholm P/S
Claresholm P/S (CVR number: 40925813) is a company from AARHUS. The company reported a net sales of -132.8 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -132.9 mDKK), while net earnings were -138.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -171.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claresholm P/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 132 831.09 | ||||
Gross profit | -49.14 | -55.32 | -19.21 | -36.40 | - 132 856.07 |
EBIT | -49.14 | -55.32 | -19.21 | -36.40 | - 132 856.07 |
Net earnings | -8 671.06 | 18 984.93 | 635.89 | -2 758.62 | - 138 901.92 |
Shareholders equity total | -8 139.57 | 10 845.36 | 11 481.25 | 8 722.63 | - 130 179.30 |
Balance sheet total (assets) | 251 281.24 | 270 267.00 | 254 616.44 | 238 850.37 | 153 291.38 |
Net debt | 259 066.75 | 259 148.57 | 243 057.45 | 230 053.34 | 283 416.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 7.2 % | 0.2 % | -0.0 % | -46.2 % |
ROE | -3.5 % | 14.5 % | 5.7 % | -27.3 % | -171.5 % |
ROI | -0.0 % | 7.2 % | 0.2 % | -0.0 % | -46.2 % |
Economic value added (EVA) | -49.14 | -12 679.49 | -13 598.49 | -12 830.00 | - 144 857.38 |
Solvency | |||||
Equity ratio | -3.1 % | 4.0 % | 4.5 % | 3.7 % | -45.9 % |
Gearing | -3186.5 % | 2391.7 % | 2117.5 % | 2638.1 % | -217.7 % |
Relative net indebtedness % | -213.4 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 7.4 | 3.4 | 3.0 | 1.7 |
Current ratio | 5.5 | 7.4 | 3.4 | 3.0 | 1.7 |
Cash and cash equivalents | 299.96 | 240.44 | 60.25 | 56.03 | 34.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | C |
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