CLAUS M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31077982
Tebbestrupvej 50, 8940 Randers SV

Credit rating

Company information

Official name
CLAUS M. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS M. HOLDING ApS

CLAUS M. HOLDING ApS (CVR number: 31077982) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS M. HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.2283.141.61190.53235.21
Gross profit132.2476.78-4.75182.92228.21
EBIT132.2476.78-4.75182.92228.21
Net earnings131.5771.22-9.60180.57227.14
Shareholders equity total275.66256.88134.27314.84424.18
Balance sheet total (assets)291.671 023.10213.54450.32507.74
Net debt-56.5413.68-12.132.79-62.92
Profitability
EBIT-%95.7 %92.4 %-295.0 %96.0 %97.0 %
ROA60.1 %11.7 %-0.8 %55.1 %47.6 %
ROE62.7 %26.7 %-4.9 %80.4 %61.5 %
ROI63.6 %12.0 %-0.8 %60.8 %54.7 %
Economic value added (EVA)128.8185.8633.84189.25234.78
Solvency
Equity ratio94.5 %25.1 %62.9 %69.9 %83.5 %
Gearing290.8 %53.0 %25.9 %3.4 %
Relative net indebtedness %-29.3 %39.6 %-248.0 %29.8 %2.7 %
Liquidity
Quick ratio6.61.01.11.01.7
Current ratio6.61.01.11.01.7
Cash and cash equivalents56.54733.2983.2678.6277.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.1 %-14.3 %428.7 %-1.6 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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