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CLAUS OG HELLE MIDTGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS OG HELLE MIDTGAARD HOLDING A/S
CLAUS OG HELLE MIDTGAARD HOLDING A/S (CVR number: 31886643) is a company from ROSKILDE. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS OG HELLE MIDTGAARD HOLDING A/S's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -8.92 | -10.95 | -13.25 | -13.93 |
| EBIT | -6.25 | -8.92 | -10.95 | -13.25 | -13.93 |
| Net earnings | - 528.54 | -1 274.33 | 2 765.24 | 42.99 | 28.67 |
| Shareholders equity total | 2 761.86 | 1 487.53 | 4 252.78 | 4 295.77 | 4 324.43 |
| Balance sheet total (assets) | 3 176.02 | 1 911.12 | 4 978.83 | 4 976.15 | 4 334.40 |
| Net debt | 406.10 | 415.08 | 711.05 | 667.59 | -0.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.4 % | -49.7 % | 88.7 % | 0.9 % | 0.6 % |
| ROE | -17.5 % | -60.0 % | 96.3 % | 1.0 % | 0.7 % |
| ROI | -15.4 % | -49.8 % | 89.0 % | 0.9 % | 0.6 % |
| Economic value added (EVA) | - 190.34 | - 165.61 | - 103.43 | - 260.31 | - 260.44 |
| Solvency | |||||
| Equity ratio | 87.0 % | 77.8 % | 85.4 % | 86.3 % | 99.8 % |
| Gearing | 14.8 % | 28.0 % | 16.7 % | 15.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 |
| Cash and cash equivalents | 1.81 | 1.01 | 3.43 | 0.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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