Claudio HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 38204424
Dandyvej 19, 7100 Vejle
chla@fertin.com

Credit rating

Company information

Official name
Claudio HoldCo A/S
Established
2016
Company form
Limited company
Industry

About Claudio HoldCo A/S

Claudio HoldCo A/S (CVR number: 38204424) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -127 kDKK, while net earnings were 93 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claudio HoldCo A/S's liquidity measured by quick ratio was 189.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 158.00-52.00- 270.00- 202.00- 127.00
Net earnings-34 838.00- 101 207.00-57 784.0017 481.0092 965.00
Shareholders equity total1 239 099.001 220 132.001 167 936.001 181 963.001 092 634.00
Balance sheet total (assets)1 265 892.001 220 538.001 168 071.001 182 111.001 092 731.00
Net debt46.00-67.00-21.00-16.00-58.00
Profitability
EBIT-%
ROA-2.8 %-8.1 %-4.8 %1.5 %-8.2 %
ROE-2.8 %-8.2 %-4.8 %1.5 %8.2 %
ROI-2.8 %-8.2 %-4.8 %1.5 %-8.2 %
Economic value added (EVA)- 129.83- 950.42- 998.40-1 082.13-1 215.26
Solvency
Equity ratio97.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.739.7139.4123.0189.7
Current ratio1.739.7139.4123.0189.7
Cash and cash equivalents67.0021.0016.0058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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