Claresholm P/S — Credit Rating and Financial Key Figures

CVR number: 40925813
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Claresholm P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8 671.0618 984.93635.89-2 758.62- 138 901.92
Shareholders equity total-8 139.5710 845.3611 481.258 722.63- 130 179.30
Balance sheet total (assets)251 281.24270 267.00254 616.44238 850.37153 291.38
Net debt259 066.75259 148.57243 057.45230 053.34283 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 ratio5.57.43.43.01.7
Current ratio5.57.43.43.01.7
Cash and cash equivalents299.96240.4460.2556.0334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %
Credit risk
Credit ratingBBBAABBBC

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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