CLAUS HOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25567803
Romancevej 24, 2730 Herlev

Company information

Official name
CLAUS HOLMER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CLAUS HOLMER HOLDING ApS

CLAUS HOLMER HOLDING ApS (CVR number: 25567803) is a company from HERLEV. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HOLMER HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit902.97118.5885.9094.3762.74
EBIT856.9672.5739.9048.3616.73
Net earnings838.51244.9554.59-0.35674.28
Shareholders equity total4 488.974 678.614 676.704 619.155 234.53
Balance sheet total (assets)5 555.915 674.594 833.644 790.025 524.02
Net debt-1 612.74-1 769.11-1 811.47-1 968.88-2 583.08
Profitability
EBIT-%
ROA17.6 %5.1 %1.6 %2.0 %16.4 %
ROE20.3 %5.3 %1.2 %-0.0 %13.7 %
ROI17.8 %5.1 %1.6 %2.0 %16.8 %
Economic value added (EVA)600.66-70.29-88.34-77.96- 106.05
Solvency
Equity ratio80.8 %82.4 %96.8 %96.4 %94.8 %
Gearing20.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.720.466.639.116.4
Current ratio19.720.466.639.116.4
Cash and cash equivalents2 523.142 592.351 811.471 968.882 583.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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