Clara Hugo Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 398.36 | 305.00 | -83.14 | -6.48 | -0.30 |
| EBIT | 373.69 | - 172.43 | -83.47 | -6.48 | -0.30 |
| Net earnings | 397.44 | - 176.92 | -83.81 | -47.01 | -25.52 |
| Shareholders equity total | 719.21 | 431.69 | 234.88 | 73.47 | 47.95 |
| Balance sheet total (assets) | 1 083.58 | 546.32 | 272.96 | 112.55 | 98.83 |
| Net debt | - 894.98 | - 319.72 | - 121.96 | 0.44 | -6.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.8 % | -21.2 % | -20.4 % | -3.4 % | -0.3 % |
| ROE | 69.2 % | -30.7 % | -25.1 % | -30.5 % | -42.0 % |
| ROI | 83.8 % | -30.0 % | -25.0 % | -4.2 % | -0.5 % |
| Economic value added (EVA) | 269.13 | - 208.57 | - 105.16 | -18.28 | -4.02 |
| Solvency | |||||
| Equity ratio | 66.4 % | 79.0 % | 86.1 % | 65.3 % | 48.5 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.7 | 5.5 | 2.2 | 1.9 |
| Current ratio | 2.9 | 4.2 | 5.5 | 2.2 | 1.9 |
| Cash and cash equivalents | 894.98 | 319.72 | 121.96 | 6.83 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | B |
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