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Claudio HoldCo A/S

CVR number: 38205072
Dandyvej 19, 7100 Vejle
chla@fertin.com

Credit rating

Company information

Official name
Claudio HoldCo A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Claudio HoldCo A/S (CVR number: 38205072K) is a company from VEJLE. The company reported a net sales of 1067.3 mDKK in 2020, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 109.2 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claudio HoldCo A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales859.07815.73956.211 067.25
Gross profit75.76-8.0174.99134.53
EBIT30.56-40.8216.83109.23
Net earnings-34.67- 101.17-57.5717.15
Shareholders equity total0.051 220.991 204.401 149.531 163.90
Balance sheet total (assets)3 210.893 377.923 270.353 250.93
Net debt1 517.581 632.661 642.221 486.28
Profitability
EBIT-%3.6 %-5.0 %1.8 %10.2 %
ROA1.0 %-1.2 %0.5 %3.4 %
ROE-2.8 %-8.3 %-4.9 %1.5 %
ROI1.0 %-1.3 %0.5 %3.6 %
Economic value added (EVA)36.59- 171.80- 109.19-46.34
Solvency
Equity ratio100.0 %38.0 %35.7 %35.2 %35.8 %
Gearing124.7 %142.8 %144.7 %134.1 %
Relative net indebtedness %197.9 %222.0 %190.9 %161.1 %
Liquidity
Quick ratio0.70.50.40.6
Current ratio1.30.90.81.0
Cash and cash equivalents5.0287.2221.6874.30
Capital use efficiency
Trade debtors turnover (days)67.766.361.473.9
Net working capital %8.9 %-3.4 %-10.3 %-1.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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