Clar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38991620
Porcelænshaven 8, 2000 Frederiksberg

Credit rating

Company information

Official name
Clar Holding ApS
Established
2017
Company form
Private limited company
Industry

About Clar Holding ApS

Clar Holding ApS (CVR number: 38991620) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent but Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clar Holding ApS's liquidity measured by quick ratio was 36.6 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 profit-7.25-7.25-7.25-6.88-6.88
EBIT-7.25-7.25-7.25-6.88-6.88
Net earnings1 443.59159.69350.05-18.80- 451.09
Shareholders equity total1 538.831 643.221 936.771 860.771 350.78
Balance sheet total (assets)3 126.681 656.381 960.791 875.631 366.06
Net debt- 918.83-1 548.22-1 452.30- 116.02-48.74
Profitability
EBIT-%
ROA82.5 %7.0 %20.5 %-0.4 %26.9 %
ROE176.7 %10.0 %19.6 %-1.0 %-28.1 %
ROI150.3 %10.5 %20.6 %-0.4 %-27.8 %
Economic value added (EVA)-26.39-84.97-89.20- 104.79- 100.87
Solvency
Equity ratio49.2 %99.2 %98.8 %99.2 %98.9 %
Gearing0.5 %0.5 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6118.381.742.136.6
Current ratio0.6118.381.742.136.6
Cash and cash equivalents926.681 556.381 460.79125.8859.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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