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CLAUS HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29771227
Skovvang 23, 5700 Svendborg
mail@sansogsamling.dk
Free credit report Annual report

Credit rating

Company information

Official name
CLAUS HOLM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CLAUS HOLM ApS

CLAUS HOLM ApS (CVR number: 29771227) is a company from SVENDBORG. The company recorded a gross profit of 1445.1 kDKK in 2025. The operating profit was 493.2 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 718.921 517.381 367.441 320.611 445.12
EBIT658.63537.52410.63374.93493.25
Net earnings364.88310.30223.25188.45228.73
Shareholders equity total1 352.211 662.511 885.772 074.222 302.94
Balance sheet total (assets)4 453.774 005.503 785.344 212.114 805.19
Net debt1 979.631 675.311 031.531 292.641 586.17
Profitability
EBIT-%
ROA13.7 %12.7 %10.6 %9.5 %11.1 %
ROE31.2 %20.6 %12.6 %9.5 %10.5 %
ROI18.6 %15.6 %12.6 %11.5 %13.2 %
Economic value added (EVA)296.32203.39116.2989.47136.87
Solvency
Equity ratio30.4 %41.5 %49.8 %49.2 %47.9 %
Gearing147.5 %101.6 %55.4 %63.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.3
Current ratio1.11.01.21.31.3
Cash and cash equivalents14.4513.8513.9117.1519.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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