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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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 5.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -6.25 | -13.45 |
| EBIT | -2.50 | -6.25 | -13.45 |
| Net earnings | 269.93 | 265.97 | 296.95 |
| Shareholders equity total | 2 704.17 | 2 911.24 | 3 147.19 |
| Balance sheet total (assets) | 2 987.46 | 3 106.72 | 3 467.43 |
| Net debt | 39.71 | - 895.14 | - 882.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.9 % | 8.7 % | 9.3 % |
| ROE | 10.0 % | 9.5 % | 9.8 % |
| ROI | 9.7 % | 9.3 % | 9.7 % |
| Economic value added (EVA) | -2.50 | - 143.00 | - 166.61 |
| Solvency | |||
| Equity ratio | 90.5 % | 93.7 % | 90.8 % |
| Gearing | 1.5 % | 1.4 % | 7.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 7.6 | 5.5 |
| Current ratio | 2.0 | 7.6 | 5.5 |
| Cash and cash equivalents | 934.85 | 1 107.52 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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