Clara H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42980196
Nordre Strandvej 28, 8240 Risskov

Credit rating

Company information

Official name
Clara H Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Clara H Holding ApS

Clara H Holding ApS (CVR number: 42980196) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clara H Holding ApS's liquidity measured by quick ratio was 7.6 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
20222023
Volume
Net sales
Gross profit-2.50-6.25
EBIT-2.50-6.25
Net earnings269.93265.97
Shareholders equity total2 704.172 911.24
Balance sheet total (assets)2 987.463 106.72
Net debt39.71- 895.14
Profitability
EBIT-%
ROA8.9 %8.7 %
ROE10.0 %9.5 %
ROI9.7 %9.3 %
Economic value added (EVA)-2.50115.04
Solvency
Equity ratio90.5 %93.7 %
Gearing1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.6
Current ratio2.07.6
Cash and cash equivalents934.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.