Clara H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -6.25 |
EBIT | -2.50 | -6.25 |
Net earnings | 269.93 | 265.97 |
Shareholders equity total | 2 704.17 | 2 911.24 |
Balance sheet total (assets) | 2 987.46 | 3 106.72 |
Net debt | 39.71 | - 895.14 |
Profitability | ||
EBIT-% | ||
ROA | 8.9 % | 8.7 % |
ROE | 10.0 % | 9.5 % |
ROI | 9.7 % | 9.3 % |
Economic value added (EVA) | -2.50 | 115.04 |
Solvency | ||
Equity ratio | 90.5 % | 93.7 % |
Gearing | 1.5 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 7.6 |
Current ratio | 2.0 | 7.6 |
Cash and cash equivalents | 934.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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