CLAUS VESTERBY HOLDING ApS

CVR number: 30358341
Plovskiftet 50, 5881 Skårup Fyn

Credit rating

Company information

Official name
CLAUS VESTERBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CLAUS VESTERBY HOLDING ApS (CVR number: 30358341) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS VESTERBY HOLDING ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit-7.60-9.50-5.62-5.65-5.03
EBIT-13.64-15.53-7.46-5.65-5.03
Net earnings-47.98-35.0656.50-79.03-0.02
Shareholders equity total253.89133.83190.33111.30111.28
Balance sheet total (assets)339.56140.08196.58117.55125.48
Net debt- 249.83- 138.23- 196.58- 117.55- 116.28
Profitability
EBIT-%
ROA-2.4 %-6.5 %33.0 %-50.3 %-0.0 %
ROE-14.5 %-18.1 %34.9 %-52.4 %-0.0 %
ROI-2.4 %-6.7 %34.2 %-52.4 %-0.0 %
Economic value added (EVA)-14.15-11.75-7.38-5.34-4.71
Solvency
Equity ratio74.8 %95.5 %96.8 %94.7 %88.7 %
Gearing31.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.922.131.518.88.8
Current ratio3.922.131.518.88.8
Cash and cash equivalents329.25138.23196.58117.55125.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.