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CLAUS DAUGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31474477
Solbakken 6, 4300 Holbæk
Free credit report Annual report

Company information

Official name
CLAUS DAUGAARD HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS DAUGAARD HANSEN HOLDING ApS

CLAUS DAUGAARD HANSEN HOLDING ApS (CVR number: 31474477) is a company from HOLBÆK. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -68.9 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS DAUGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.94-24.32-10.70-69.57-41.96
EBIT-15.94-37.05-37.63-96.50-68.89
Net earnings481.15457.76462.25443.19-58.08
Shareholders equity total612.90956.271 000.721 026.11733.03
Balance sheet total (assets)622.60966.711 011.531 036.93743.84
Net debt- 496.08- 718.27- 790.03- 841.94- 576.02
Profitability
EBIT-%
ROA109.4 %58.3 %46.7 %43.3 %-6.5 %
ROE112.2 %58.3 %47.2 %43.7 %-6.6 %
ROI111.5 %58.9 %47.2 %43.7 %-6.6 %
Economic value added (EVA)-28.72-67.92-85.76- 146.86- 120.68
Solvency
Equity ratio98.4 %98.9 %98.9 %99.0 %98.5 %
Gearing0.2 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.368.973.278.053.4
Current ratio51.368.973.278.053.4
Cash and cash equivalents497.53719.72791.47843.38577.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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