Clara Hugo Holding aps — Credit Rating and Financial Key Figures

CVR number: 36941847
Torsvang 88, 2800 Kgs. Lyngby
karinanoermark@gmail.com
Free credit report Annual report

Company information

Official name
Clara Hugo Holding aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Clara Hugo Holding aps

Clara Hugo Holding aps (CVR number: 36941847) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clara Hugo Holding aps's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 398.36305.00-83.14-6.48-0.30
EBIT373.69- 172.43-83.47-6.48-0.30
Net earnings397.44- 176.92-83.81-47.01-25.52
Shareholders equity total719.21431.69234.8873.4747.95
Balance sheet total (assets)1 083.58546.32272.96112.5598.83
Net debt- 894.98- 319.72- 121.960.44-6.83
Profitability
EBIT-%
ROA51.8 %-21.2 %-20.4 %-3.4 %-0.3 %
ROE69.2 %-30.7 %-25.1 %-30.5 %-42.0 %
ROI83.8 %-30.0 %-25.0 %-4.2 %-0.5 %
Economic value added (EVA)269.13- 208.57- 105.16-18.28-4.02
Solvency
Equity ratio66.4 %79.0 %86.1 %65.3 %48.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.75.52.21.9
Current ratio2.94.25.52.21.9
Cash and cash equivalents894.98319.72121.966.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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