CLRHS Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLRHS Holding A/S
CLRHS Holding A/S (CVR number: 36444096) is a company from AARHUS. The company recorded a gross profit of -156.9 kEUR in 2023. The operating profit was -327.1 kEUR, while net earnings were 2809.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 2.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 877.39 | - 209.84 | - 156.94 | |
EBIT | -2 117.36 | - 223.76 | - 327.09 | |
Net earnings | 68 721.95 | -20 759.10 | 2 809.25 | |
Shareholders equity total | 56 126.77 | 32 507.17 | 34 079.47 | |
Balance sheet total (assets) | 69 782.04 | 43 811.88 | 39 417.36 | |
Net debt | -14 372.68 | -1 123.77 | -5 220.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 98.9 % | 36.9 % | 8.3 % | |
ROE | 122.4 % | -46.8 % | 8.4 % | |
ROI | 110.7 % | -41.6 % | 9.1 % | |
Economic value added (EVA) | 34.24 | -2 027.51 | -1 224.68 | -1 427.48 |
Solvency | ||||
Equity ratio | 80.4 % | 74.2 % | 86.5 % | |
Gearing | 10.7 % | 13.3 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.0 | 2.9 | |
Current ratio | 2.4 | 2.0 | 2.9 | |
Cash and cash equivalents | 20 393.05 | 5 452.35 | 5 567.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.