CLAUS VALSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780667
Kærvej 22, 9440 Aabybro

Company information

Official name
CLAUS VALSTED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS VALSTED HOLDING ApS

CLAUS VALSTED HOLDING ApS (CVR number: 31780667) is a company from JAMMERBUGT. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.8 mDKK), while net earnings were 1789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS VALSTED HOLDING ApS's liquidity measured by quick ratio was 129.9 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 sales216.96514.96568.861 365.671 772.09
Gross profit210.47510.45565.011 355.321 761.77
EBIT210.47510.45565.011 355.321 761.77
Net earnings200.06579.84501.781 374.551 789.23
Shareholders equity total1 798.042 277.882 479.663 454.214 943.44
Balance sheet total (assets)1 980.672 524.872 627.323 898.685 476.88
Net debt- 410.55- 543.29- 405.08- 629.70- 957.23
Profitability
EBIT-%97.0 %99.1 %99.3 %99.2 %99.4 %
ROA11.2 %27.6 %23.7 %42.3 %38.4 %
ROE11.3 %28.5 %21.1 %46.3 %42.6 %
ROI12.2 %30.4 %25.7 %46.5 %42.8 %
Economic value added (EVA)260.04537.69641.721 402.461 845.61
Solvency
Equity ratio90.8 %90.2 %94.4 %88.6 %90.3 %
Gearing0.3 %
Relative net indebtedness %-107.9 %-57.5 %-45.3 %-13.6 %-23.9 %
Liquidity
Quick ratio5.520.8127.0177.1129.9
Current ratio5.520.8127.0177.1129.9
Cash and cash equivalents416.67543.29405.08629.70957.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.9 %59.4 %44.1 %54.6 %50.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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