CLAUS WOHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17158902
Knabrostræde 13, 1210 København K

Credit rating

Company information

Official name
CLAUS WOHLERT HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About CLAUS WOHLERT HOLDING ApS

CLAUS WOHLERT HOLDING ApS (CVR number: 17158902) is a company from KØBENHAVN. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS WOHLERT HOLDING ApS's liquidity measured by quick ratio was 32.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.39-34.99-43.98-24.50-54.16
EBIT-31.39-34.99-43.98-24.50-54.16
Net earnings-2 988.80164.30-1 557.04693.48657.92
Shareholders equity total9 907.6010 110.188 440.149 015.829 551.74
Balance sheet total (assets)10 012.3510 198.988 697.169 216.309 857.54
Net debt-9 975.34-10 198.98-8 658.26-9 189.55-9 850.68
Profitability
EBIT-%
ROA-0.1 %1.8 %-0.0 %8.0 %7.1 %
ROE-26.1 %1.6 %-16.8 %7.9 %7.1 %
ROI-0.1 %1.8 %-0.0 %8.2 %7.3 %
Economic value added (EVA)- 685.00- 534.59- 552.01- 448.64- 507.25
Solvency
Equity ratio99.0 %99.1 %97.0 %97.8 %96.9 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.6114.933.846.032.2
Current ratio95.6114.933.846.032.2
Cash and cash equivalents10 010.1810 198.988 658.809 190.329 850.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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