CLRHS Holding A/S — Credit Rating and Financial Key Figures

CLRHS Holding A/S (CVR number: 36444096K) is a company from AARHUS. The company recorded a gross profit of 69.6 mEUR in 2021. The operating profit was 68.9 mEUR, while net earnings were 68.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 212.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLRHS Holding A/S's liquidity measured by quick ratio was 4.9 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.