CLAUS HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29771227
Skovvang 23, 5700 Svendborg
mail@sansogsamling.dk

Credit rating

Company information

Official name
CLAUS HOLM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CLAUS HOLM ApS

CLAUS HOLM ApS (CVR number: 29771227) is a company from SVENDBORG. The company recorded a gross profit of 1320.6 kDKK in 2024. The operating profit was 374.9 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. CLAUS HOLM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.391 718.921 517.381 367.441 320.61
EBIT- 164.69658.63537.52410.63374.93
Net earnings- 354.07364.88310.30223.25188.45
Shareholders equity total987.331 352.211 662.511 885.772 074.22
Balance sheet total (assets)5 211.984 453.774 005.503 785.344 212.11
Net debt2 590.281 979.631 675.311 031.531 292.64
Profitability
EBIT-%
ROA-3.1 %13.7 %12.7 %10.6 %9.5 %
ROE-30.4 %31.2 %20.6 %12.6 %9.5 %
ROI-3.8 %18.6 %15.6 %12.6 %11.5 %
Economic value added (EVA)- 284.38432.16252.87180.58125.94
Solvency
Equity ratio19.3 %30.4 %41.5 %49.8 %49.2 %
Gearing263.4 %147.5 %101.6 %55.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.30.5
Current ratio0.61.11.01.21.3
Cash and cash equivalents9.8614.4513.8513.9117.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.