CLESSIDRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31889243
Lilleringvej 30, 8462 Harlev J

Company information

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

About CLESSIDRA HOLDING ApS

CLESSIDRA HOLDING ApS (CVR number: 31889243) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLESSIDRA HOLDING ApS's liquidity measured by quick ratio was 103.1 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 profit-8.42-8.65-15.49-14.94-16.63
EBIT-47.26-8.65-15.49-14.94-16.63
Net earnings619.122 489.722 291.991 861.65743.12
Shareholders equity total9 831.2112 042.3913 989.5415 363.5415 476.08
Balance sheet total (assets)9 852.7912 611.8514 693.4015 804.4715 601.73
Net debt- 217.97- 160.36- 111.81- 130.14- 163.35
Profitability
EBIT-%
ROA6.5 %22.3 %17.3 %12.3 %4.9 %
ROE6.5 %22.8 %17.6 %12.7 %4.8 %
ROI6.6 %22.9 %18.1 %12.7 %4.9 %
Economic value added (EVA)- 103.85-42.7384.08115.71113.95
Solvency
Equity ratio99.8 %95.5 %95.2 %97.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.747.558.8265.1103.1
Current ratio252.747.558.8265.1103.1
Cash and cash equivalents217.97160.36111.81130.14163.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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