CLAUS ØRTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061982
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259

Company information

Official name
CLAUS ØRTS HOLDING ApS
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry

About CLAUS ØRTS HOLDING ApS

CLAUS ØRTS HOLDING ApS (CVR number: 32061982) is a company from HOLSTEBRO. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 7882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ØRTS HOLDING ApS's liquidity measured by quick ratio was 20.8 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 profit21.1213.853.17526.33-28.68
EBIT7.12-0.15-10.83524.00-28.68
Net earnings671.944 596.803 447.443 960.927 882.75
Shareholders equity total22 888.0327 429.5230 820.4734 521.8942 345.74
Balance sheet total (assets)24 196.4628 781.2733 002.4637 496.7846 639.37
Net debt-1 622.48-12 969.02-1 649.39-2 257.63307.58
Profitability
EBIT-%
ROA3.3 %17.9 %11.8 %12.1 %19.5 %
ROE3.0 %18.3 %11.8 %12.1 %20.5 %
ROI3.3 %18.0 %12.0 %12.6 %20.6 %
Economic value added (EVA)- 699.22- 996.39- 600.69- 580.07-1 146.81
Solvency
Equity ratio94.6 %95.3 %93.4 %92.1 %90.8 %
Gearing0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio296.2214.526.138.820.8
Current ratio296.2214.526.138.820.8
Cash and cash equivalents1 622.4812 969.021 651.062 260.65276.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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