Clausholms Holding ApS

CVR number: 40249060
Clausholms Allé 16, 8260 Viby J

Credit rating

Company information

Official name
Clausholms Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Clausholms Holding ApS

Clausholms Holding ApS (CVR number: 40249060) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 85 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.5 mDKK), while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clausholms Holding ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales300.00555.12
Gross profit-1.25300.00537.50
EBIT-1.25-1.25300.00537.50
Net earnings-1.392.96288.74553.68
Shareholders equity total50.0048.6151.57225.91751.31
Balance sheet total (assets)50.0070.39442.33467.81819.50
Net debt21.7821.46- 164.68-76.56
Profitability
EBIT-%100.0 %96.8 %
ROA-2.1 %1.5 %65.9 %89.1 %
ROE-2.8 %5.9 %208.1 %113.3 %
ROI-2.1 %1.5 %71.7 %98.4 %
Economic value added (EVA)-3.76-0.18327.74536.66
Solvency
Equity ratio100.0 %69.1 %11.7 %48.3 %91.7 %
Gearing44.8 %748.1 %76.6 %2.0 %
Relative net indebtedness %-31.9 %-4.2 %
Liquidity
Quick ratio0.01.01.61.7
Current ratio0.01.01.61.7
Cash and cash equivalents364.34337.7191.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %9.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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